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Date: 22 May 2013
Money Market Operations as on May 21, 2013
(Amount in ` crore, Rate in per cent)
MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

108,796.09

7.25

6.25-7.40
     I. Call Money  

17,420.72

7.27

6.25-7.35
     II. CBLO  

61,744.40

7.24

7.10-7.40
     III. Market Repo  

29,630.97

7.27

7.00-7.31
     IV. Repo in Corporate Bond  
0.00
-
-
B. Term Segment  

 

 

 
     I. Notice Money**  

25.50

7.01

6.40-7.04
     II. Term Money@@  

119.00

-

7.40-8.15
     III. CBLO
  

250.00

7.30

7.30-7.30
     IV. Market Repo  

0.00

-

-
     V. Repo in Corporate Bond  
0.00
-
-
RBI OPERATIONS
Amount Outstanding Rate
C. Liquidity Adjustment Facility
     (i) Repo

(1 day)

99,585.00

7.25
     (ii) Reverse Repo
(1 day)

110.00

6.25
D. Marginal Standing Facility 
(1 day)
  
0.00
8.25
E. Standing Liquidity Facility Availed from RBI  

14,656.79
7.25
    of which      
       (i) Special Refinance Facility^  

0.00

  
      (ii) Refinance under the forex swap ~  

8,769.15

  
 
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks

(i) Cash balances with RBI  as on #

17/05/2013

316,135.00

  

 (ii) Average daily  cash reserve  requirement  for the fortnight ending

17/05/2013

287,960.00

  

 @ 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 : 2012-2013/1940
 
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