R.B.I. Money Market February 18, 2013

Money Market Operations as on February 18, 2013
(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		82,022.06	7.8	6.75-8.02
I. Call Money		6,545.08	7.79	6.75-8.02
II. CBLO		48,943.55	7.77	7.74-7.96
III. Market Repo		26,533.43	7.87	7.60-7.97
IV. Repo in Corporate Bond		0	-	-
B. Term Segment
I. Notice Money**		11,390.89	7.91	6.75-7.95
II. Term Money@@		941	-	7.95-9.05
III. CBLO		5,399.60	7.81	7.71-7.90
IV. Market Repo		1,072.83	8.23	7.90-8.25
V. Repo in Corporate Bond		0	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(2 days)		125,860.00	7.75
(ii) Reverse Repo	(2 days)		55	6.75
D. Marginal Standing Facility	(2 days)		0	8.75
E. Standing Liquidity Facility Availed from RBI			20,967.08	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 #		15/02/2013	287,314.00
(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.