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Money Market Operations on February 4, 2009


(Amount in Rupees crore, Rate in per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III)  

80,471.94

3.81

2.10-4.30

     I. Call Money  

12,217.82

4.11

2.10-4.20

     II. CBLO  

45,396.85

3.64

3.51-3.90

     III. Market Repo  

22,857.27

4.00

3.25-4.30

B. Notice and Term Money Segment  
     I. Notice Money  

1,270.30

4.24

3.25-4.25

     II. Term Money  

440.00

-

5.00-8.15

RBI OPERATIONS
Amount Outstanding Rate
C. Standing Liquidity Facility Availed from RBI

5,575.55

5.50

of which

 

 

Special Refinance Facility*

4,954.55

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 )

67,260.00

4.00

RESERVE POSITION @
E. Scheduled Commercial Bank's Cumulative Cash Balances with RBI as on

02-02-2009

612,770.20

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 : 2008-2009/1237

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