PRESSRELEASE

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DEPARTMENTOFCOMMUNICATION,CentralOffice,S.B.S.Marg,Mumbai400001 /Phone:9122 22660502 /Fax:9122 22660358

RESERVEBANKOFINDIA :www.rbi.org.in/hindi Website:www.rbi.org.in email: helpdoc@rbi.org.in

January 02, 2013 Money Market Operations as on January 01, 2013

(Amounts in ` crore, Rate in Per cent)

MONEY MARKETS @ A. Overnight Segment (I+II+III+IV) I. Call Money II. Collateralised Borrowing and Lending Obligation (CBLO) III. Market Repo IV. Repo in Corporate Bond Term Segment I. Notice Money** II. Term Money@@ III. CBLO IV. Market Repo V. Repo in Corporate Bond

Volume Weighted (One Leg) Average Rate 84,193.02 7.93 23,458.74 8.14 44,084.45 16,649.83 0.00 261.38 1,085.00 0.00 0.00 0.00 7.72 8.20 7.69 Amount Outstanding 150,230.00 2,430.00 0.00 22,443.76 1,638.00

Range 6.50-8.30 6.50-8.25 6.80-8.20 8.00-8.30 6.70-7.85 8.40-9.07 Current Rate 8.00 7.00 9.00 8.00

RBI OPERATIONS C. Liquidity Adjustment Facility (i) Repo (1 day) (ii) Reverse Repo (1 day) (1 day) D. Marginal Standing Facility E. Standing Liquidity Facility Availed from RBI of which Special Refinance Facility^ RESERVE POSITION @ F.

Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 29/12/2012 (ii) Average daily cash reserve requirement for 11/01/2013 the fortnight ending

303,345.00 290,590.00

@ ** @@ # ^

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.

Press Release : 2012-2013/1112

Ajit Prasad Assistant General Manager