R.B.I Update of February 13, 2013

Money Market Operations as on February 13, 2013

(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 95,010.86 7.77 6.40-8.00      I. Call Money 20,980.22 7.80 6.40-7.90      II. CBLO 49,948.15 7.72 7.60-7.80      III. Market Repo 24,082.49 7.83 7.65-8.00      IV. Repo in Corporate Bond 0.00 - - B. Term Segment      I. Notice Money** 52.56 7.25 6.75-7.70      II. Term Money@@ 795.40 - 6.75-9.25      III. CBLO 108.50 7.80 7.75-7.80      IV. Market Repo 1,950.00 8.25 8.25-8.25      V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS Amount Outstanding Rate C. Liquidity Adjustment Facility      (i) Repo (1 day) 126,945.00 7.75      (ii) Reverse Repo (1 day) 10.00 6.75 D. Marginal Standing Facility  (1 day) 0.00 8.75 E. Standing Liquidity Facility Availed from RBI 21,219.16 7.75     of which        (i) Special Refinance Facility^ 0.00       (ii) Refinance under the forex swap ~ 3,785.87 RESERVE POSITION @ F. Cash Reserves Position  of Scheduled Commercial Banks  (i) Cash balances with RBI  as on # 11/02/2013 2,74,029.00  (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. Ajit Prasad Assistant General Manager Press Release : 2012-2013/1370