OREANDA-NEWS. April 13, 2012. (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

95,190.47

8.48

6.00 - 8.95

 

I. Call Money

26,622.61

8.77

7.25 - 8.95

 

II. Collateralised Borrowing and Lending Obligation (CBLO)

53,339.95

8.36

7.25 - 8.50

 

III. Market Repo

15,227.91

8.36

6.00 - 8.60

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

99.15

8.67

7.50 - 9.00

 

II. Term Money@@

630.00

-

9.60 - 10.15

 

III. CBLO

40.50

8.25

8.25 - 8.25

 

IV. Market Repo

267.13

7.24

5.00 - 8.45

 

V. Repo in Corporate Bond

0.00

-

-

RBI OPERATIONS

Amount Outstanding

Current Rate

 

C.

L iquidity Adjustment Facility

 

 

(i) Repo (1 day)

86,515.00

8.50

 

 

(ii) Reverse Repo (1 day)

0.00

7.50

 

D.

Marginal Standing Facility (1 day)

0.00

9.50

 

E.

Standing Liquidity Facility Availed from RBI

4,912.58

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 #

10/04/2012

301,335.22

 

 

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

20/04/2012

299,367.00

 

@

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.