OREANDA-NEWS. April 04, 2012. RBI Released Money Market Operations as on April 03, 2012

(Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

82,562.40

8.52

4.00 - 9.50

 

I. Call Money

28,303.63

9.32

6.75 - 9.50

 

II. Collateralised Borrowing and Lending Obligation (CBLO)

44,221.25

8.01

7.00 - 9.00

 

III. Market Repo

10,037.52

8.46

4.00 - 8.95

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

534.95

9.02

7.75 - 9.40

 

II. Term Money@@

50.75

10.19

9.30 - 10.20

 

III. CBLO

5.00

9.00

9.00 - 9.00

 

IV. Market Repo

502.26

7.00

7.00 - 8.00

 

V. Repo in Corporate Bond

130.00

10.40

10.40 - 10.40

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

L iquidity Adjustment Facility

 

 

(i) Repo (1 day)

138,085.00

8.50

 

 

(ii) Reverse Repo (1 day)

2,700.00

7.50

 

D.

Marginal Standing Facility (1 day)

1,700.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

5,239.59

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 #

31/03/2012

332,332.67

 

 

(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.