Money Market on February 22, 2013

Money Market Operations as on February 22, 2013
(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		4,461.99	7.62	6.00-8.00
I. Call Money		1,183.94	7.58	6.75-7.90
II. CBLO		3,278.05	7.63	6.00-8.00
III. Market Repo		0	-	-
IV. Repo in Corporate Bond		0	-	-
B. Term Segment
I. Notice Money**		29,062.12	7.87	6.40-8.00
II. Term Money@@		470	-	7.95-10.25
III. CBLO		21,523.55	7.16	6.26-8.00
IV. Market Repo		44,491.63	7.93	7.25-8.25
V. Repo in Corporate Bond		0	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		148,360.00	7.75
(ii) Reverse Repo	(3 days)		365	6.75
D. Marginal Standing Facility	(3 days)		0	8.75
E. Standing Liquidity Facility Availed from RBI			22,132.14	7.75
of which
(i) Special Refinance Facility^			0
(ii) Refinance under the forex swap ~			5,743.95
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on #		19/02/2013	286,192.00
(ii) Average daily  cash reserve  requirement  for the fortnight ending		22/02/2013	276,960.00
@ The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (FIMMDA) Data.
-  Not Applicable / No Transaction
**  Relates to uncollateralized transactions of 2 to 14 days tenor
@@  Relates to uncollateralized transactions of 15 days to one year tenor
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).
^ Under Section 17(4-J) of the RBI Act 1934.
~ Under Section 17(3-A) of the RBI Act 1934.