Money Market Operations

Money Market Operations as on February 16, 2013
(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		6,346.98	7.54	6.75-7.95
I. Call Money		1,825.63	7.52	6.75-7.75
II. CBLO		4,521.35	7.54	7.30-7.95
III. Market Repo		0	-	-
IV. Repo in Corporate Bond		0	-	-
B. Term Segment
I. Notice Money**		11	6.97	6.50-7.05
II. Term Money@@		0	-	-
III. CBLO		0	-	-
IV. Market Repo		0	-	-
V. Repo in Corporate Bond		0	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(3 days)		120,120.00	7.75
(ii) Reverse Repo	(3 days)		15	6.75
D. Marginal Standing Facility	(3 days)		0	8.75
E. Standing Liquidity Facility Availed from RBI			20,896.08	7.75
of which
(i) Special Refinance Facility^			0
(ii) Refinance under the forex swap ~			4,362.79
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on #		14/02/2013	273,262.00
(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.
#NAME?
**  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.