R.B.I. Money Market on February 25, 2013

Money Market Operations as on February 23, 2013
(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		6,083.08	7.66	6.50-7.84
I. Call Money		2,058.38	7.65	6.50-7.80
II. CBLO		4,024.70	7.67	7.45-7.84
III. Market Repo		0	-	-
IV. Repo in Corporate Bond		0	-	-
B. Term Segment
I. Notice Money**		33.4	7.23	6.80-7.55
II. Term Money@@		500	-	8.15-8.15
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)		1,48,360.00	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			16,537.14	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 #		20/02/2013	2,76,276.00
(ii) Average daily  cash reserve  requirement  for the fortnight ending		22/02/2013	2,76,960.00
@ 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.