Money Market Operations as on March 26, 2013

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 28, 2013

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ਪੀਡੀਐਫ ( )

Money Market Operations as on March 26, 2013


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		95,055.66	8.08	6.10-9.30
I. Call Money		28,304.96	7.81	6.10-9.00
II. CBLO		52,979.05	8.27	6.80-9.30
III. Market Repo		13,771.65	7.94	7.45-8.25
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		240.92	9.04	6.90-10.50
II. Term Money@@		775.00	-	9.66-10.50
III. CBLO		25.00	8.26	8.25-8.30
IV. Market Repo		200.00	8.00	8.00-8.00
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(2 days)		163,090.00	7.50
(ii) Reverse Repo	(2 days)		2,325.00	6.50
D. Marginal Standing Facility	(2 days)		0.00	8.50
E. Standing Liquidity Facility Availed from RBI			33,839.22	7.50
of which
(i) Special Refinance Facility^			0.00
(ii) Refinance under the forex swap ~			9,152.25

RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #		22/03/2013	282,281.00
(ii) Average daily cash reserve requirement for the fortnight ending		22/03/2013	278,900.00
@ 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.
R.R. Sinha Deputy General Manager
Press Release : 2012-2013/1626