|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
81,553.29
|
8.66 |
7.50-9.05 |
I.
Call Money |
|
21,968.12 |
8.85 |
7.50-9.05 |
II.
CBLO |
|
47,907.35 |
8.59 |
8.43-9.00 |
III.
Market Repo |
|
11,677.82 |
8.58 |
8.45-8.75 |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
27.85 |
8.22 |
7.60-8.35 |
II. Term Money@@ |
|
248.00 |
- |
10.00-11.50 |
III.
CBLO |
|
0.00 |
- |
- |
IV.
Market Repo |
|
14.36 |
9.90 |
9.90-9.90 |
V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(1 day) |
|
87,420.00 |
8.50 |
(ii)
Reverse Repo |
(1 day) |
|
2,000.00 |
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 # |
03/03/2012 |
373,104.30 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
09/03/2012 |
338,258.00 |
|
@ 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 : 2011-2012/1425 |
|
| |
| |