|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
72,639.49 |
8.72 |
7.50-9.05 |
I.
Call Money |
|
18,274.85 |
8.93 |
7.50-9.05 |
II.
CBLO |
|
38,348.25 |
8.65 |
8.45-9.00 |
III.
Market Repo |
|
16,016.39 |
8.65 |
8.50-8.90 |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
3,557.34 |
8.90 |
7.50 - 9.00 |
II. Term Money@@ |
|
250.00 |
- |
10.75-10.75 |
III.
CBLO |
|
3,076.75 |
8.77 |
8.49-8.90 |
IV.
Market Repo |
|
1,093.68 |
8.54 |
8.50-8.80 |
V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(1 day) |
|
1,79,400.00 |
8.50 |
(ii)
Reverse Repo |
(1 day) |
|
0.00 |
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 # |
24/02/2012 |
311,915.91 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
24/02/2012 |
336,875.00 |
|
@ 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 : 2011-2012/1377 |
|
| |
| |