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Date : Jul 05, 2012
Money Market Operations as on July 04, 2012

(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV)  

89,436.41

7.76

6.00-8.30

     I. Call Money  

13,313.54

8.12

6.75-8.30

     II. CBLO  

59,402.00

7.64

6.00-8.05

     III. Market Repo  

16,720.87

7.92

7.00-8.05

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

 

 

 

     I. Notice Money**  

2,211.66

8.29

7.30-8.30

     II. Term Money@@  

616.00

-

9.10-9.45

     III. CBLO
 

0.00

-

-

     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)

48,365.00

8.00

     (ii) Reverse Repo
(1 day)

890.00

7.00

D. Marginal Standing Facility 
(1 day)
 
0.00
9.00
E. Standing Liquidity Facility Availed from RBI  

18,678.47

8.00
    of which      
    Special Refinance Facility ^  

3,108.50

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

 (i) Cash balances with RBI  as on #

02/07/2012

341,046.00

 

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

13/07/2012

309,820.00

 

 @ 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.

Ajit Prasad
Assistant General Manager

Press Release : 2012-2013/19

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