Money Market Operations on February 3, 2009

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 04, 2009


(Amount in Rupees crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III)		80,496.82	3.88	2.10-4.30
I. Call Money		13,337.63	4.19	2.10-4.25
II. CBLO		45,863.30	3.72	3.50-3.95
III. Market Repo		21,295.89	4.06	3.25-4.30
B. Notice and Term Money Segment
I. Notice Money		1.00	3.30	3.30-3.30
II. Term Money		205.00	-	5.00-5.25
RBI OPERATIONS
			Amount Outstanding	Rate
C. Standing Liquidity Facility Availed from RBI			4,372.00	5.50
of which
Special Refinance Facility*			3,817.00
D. Liquidity Adjustment Facility
(i) Repo	(1 day )		0.00	5.50
	(14/15 days)#		570.00	5.50
	(1/ 2/ 3 month[s])^		1,285.00	5.50
(ii) Reverse Repo	(1 day )		58,770.00	4.00
RESERVE POSITION @
E. Scheduled Commercial Bank's Cumulative Cash Balances with RBI as on		31-01-2009	203,144.99
		01-02-2009	406,289.98
for the fortnight ending	13-02-2009
@ 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 :2008-2009/1226