R.B.I. Money Market Operations

Money Market Operations as on February 14, 2013
(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		########	7.79	6.75-8.00
I. Call Money		18,860.97	7.8	6.75-7.90
II. CBLO		53,884.90	7.77	7.74-8.00
III. Market Repo		27,725.85	7.84	6.75-7.95
IV. Repo in Corporate Bond		0	-	-
B. Term Segment
I. Notice Money**		705.1	7.6	6.40-7.85
II. Term Money@@		661	-	7.60-9.55
III. CBLO		465	7.67	7.65-7.74
IV. Market Repo		1,700.00	8.25	8.25-8.25
V. Repo in Corporate Bond		0	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		########	7.75
(ii) Reverse Repo	(1 day)		10	6.75
D. Marginal Standing Facility	(1 day)		0	8.75
E. Standing Liquidity Facility Availed from RBI			21,718.74	7.75
of which
(i) Special Refinance Facility^			0
(ii) Refinance under the forex swap ~			4,325.45
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on #		########	########
(ii) Average daily  cash reserve  requirement  for the fortnight ending		22/02/2013	########
@ 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.
Ajit Prasad
Assistant General Manager
Press Release : 2012-2013/1378