R.B.I.Money Market Update on February 20, 2013

Money Market Operations as on February 20, 2013
(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		83,801.22	7.71	6.56-8.00
I. Call Money		6,315.76	7.84	7.00-7.95
II. CBLO		48,157.30	7.56	6.56-7.80
III. Market Repo		29,328.16	7.92	7.70-8.00
IV. Repo in Corporate Bond		0	-	-
B. Term Segment
I. Notice Money**		908.77	7.79	6.75-7.95
II. Term Money@@		1,293.00	-	7.85-9.60
III. CBLO		0	-	-
IV. Market Repo		0	-	-
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)		40	6.75
D. Marginal Standing Facility	(1 day)		35	8.75
E. Standing Liquidity Facility Availed from RBI			22,077.99	7.75
of which
(i) Special Refinance Facility^			0
(ii) Refinance under the forex swap ~			5,473.70
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on #		16/02/2013	########
(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.