|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
74,977.44 |
8.54 |
6.50 - 8.75 |
| I.
Call Money |
|
14,777.42 |
8.69 |
6.50 - 8.75 |
| II.
CBLO |
|
44,833.30 |
8.49 |
8.43 - 8.60 |
| III.
Market Repo |
|
15,366.72 |
8.55 |
8.00 - 8.65 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
8.73 |
8.13 |
7.60 - 8.25 |
| II. Term Money@@ |
|
380.50 |
- |
8.85 - 9.70 |
III.
CBLO |
|
0.00 |
- |
- |
| IV.
Market Repo |
|
0.00 |
- |
- |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity
Adjustment Facility |
| (i)
Repo |
(1 day) |
|
91,130.00 |
8.50 |
| (ii)
Reverse Repo |
(1 day) |
|
5.00 |
7.50 |
| D. Marginal Standing Facility |
(1 day) |
|
0.00 |
9.50 |
| E. Standing Liquidity Facility Availed from RBI |
|
|
8.50 |
| F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
04/02/2012 |
343,341.46 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
10/02/2012 |
337,077.00 |
|
@ 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). |
Ajit Prasad
Assistant General Manager
|
| Press Release : 2011-2012/1267 |
|
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