|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
83,659.79
|
8.74 |
6.75 - 9.95 |
| I.
Call Money |
|
22,938.60 |
8.96 |
6.75 - 9.80 |
| II.
CBLO |
|
46,260.30 |
8.66 |
8.50 - 9.95 |
| III.
Market Repo |
|
14,460.89 |
8.66 |
8.25 - 8.80 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
773.81 |
8.94 |
7.90 - 9.10 |
| II. Term Money@@ |
|
50.00 |
- |
11.30 - 12.15 |
III.
CBLO |
|
707.00 |
8.50 |
8.35 - 8.50 |
| IV.
Market Repo |
|
444.14 |
8.78 |
7.50 - 10.00 |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity
Adjustment Facility |
| (i)
Repo |
(1 day) |
|
148,820.00 |
8.50 |
| (ii)
Reverse Repo |
(1 day) |
|
1,000.00 |
7.50 |
| D. Marginal Standing Facility |
(1 day) |
|
2,250.00 |
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 # |
19/03/2012 |
279,456.77 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
23/03/2012 |
292,876.00 |
|
@ 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 : 2011-2012/1506 |
|
| |
| |