OREANDA-NEWS. April 02, 2012. RBI released money market operations as on March 31, 2012.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

12,608.59

7.31

2.00 - 12.61

 

I. Call Money

1,823.04

9.02

7.50 - 12.61

 

II. Collateralised Borrowing and Lending Obligation (CBLO)

10,785.55

7.03

2.00 - 9.20

 

III. Market Repo

0.00

0.00

-

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

0.00

-

-

 

II. Term Money@@

50.00

10.50

10.50 - 10.50

 

III. CBLO

10.00

7.00

7.00 - 7.00

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(3/4 days)

1,99,475.00

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 #

29/03/2012

312,574.45

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

6/04/2012

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.