Money Market Operations on January 06, 2009

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شائع کیا گیا پر يناير 07, 2009


(Amount in Rupees crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III)		75,366.34	4.00	2.65-4.50
I. Call Money		11,641.84	4.25	2.65-4.50
II. CBLO		42,805.15	3.85	3.75-4.25
III. Market Repo		20,919.35	4.18	3.50-4.30
B. Notice and Term Money Segment
I. Notice Money		1.50	3.80	3.80-3.80
II. Term Money		428.00	-	4.80-8.95
RBI OPERATIONS
			Amount Outstanding	Rate
C. Standing Liquidity Facility Availed from RBI			6,361.55	5.50
of which
Special Refinance Facility*			5,511.55
D. Liquidity Adjustment Facility
(i) Repo	(1 Day)		0.00	5.50
	(14/15 days)#		1,940.00	5.50
	(1/ 2/ 3 month[s])^		1,040.00	5.50
(ii) Reverse Repo	(1 Day)		59,360.00	4.00
RESERVE POSITION @
E. Scheduled Commercial Bank's Cumulative Cash Balances with RBI as on		3/1/2009	201,175.14
		4/1/2009	402,350.28
for the fortnight ending	16-01-2009
@ Based on provisional Reserve Bank of India / Clearing Corporation of India Limited Data
- Not Applicable / No Transaction,
# under special term repo facility
^ under forex swap facility
*Under Section 17(3B) of the RBI Act 1934
Ajit Prasad Manager
Press Release :2008-2009/1045