OREANDA-NEWS. April 03, 2012. RBI  released money market operations as on April 02, 2012.

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

0.00

-

-

 

I. Call Money

0.00

-

-

 

II. Collateralised Borrowing and Lending Obligation (CBLO)

0.00

 

 

 

III. Market Repo

0.00

-

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

0.00

-

-

 

II. Term Money@@

0.00

-

-

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo (3/4 days)

199,475.00

8.50

 

 

(ii) Reverse Repo (3/4 days)

35,595.00

7.50

 

D.

Marginal Standing Facility (4 days)

5,275.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

5,406.59

8.50

 

 

of which

Special Refinance Facility ^

1,275.00

 

 

RESERVE POSITION @

 

F.

Cash Reserves Position of Scheduled Commercial Banks

 

 

(i) Cash balances with RBI as on #

30/03/2012

349,758.12

 

 

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

06/04/2012

295,297.00

 

@

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.