|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
2,594.83
|
8.43 |
5.05 - 9.50 |
I.
Call Money |
|
1,357.18 |
9.16 |
7.50 - 9.50 |
II.
CBLO |
|
1,237.65 |
7.62 |
5.05 - 8.50 |
III.
Market Repo |
|
0.00 |
- |
- |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
24,112.15 |
9.23 |
7.50 - 9.60 |
II. Term Money@@ |
|
418.00 |
10.41 |
10.00 - 10.50 |
III.
CBLO |
|
27,342.35 |
7.69 |
6.00 - 8.55 |
IV.
Market Repo |
|
26,518.00 |
8.60 |
6.75 - 9.50 |
V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(5 days) |
|
83,795.00 |
8.50 |
(ii)
Reverse Repo |
(5 days) |
|
5,150.00 |
7.50 |
D. Marginal Standing Facility |
(5 days) |
|
1,000.00 |
9.50 |
E. Standing Liquidity Facility Availed from RBI |
|
|
8.50 |
of which |
|
|
|
Special Refinance Facility ^ |
|
1,275.00 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
02/04/2012 |
336,582.26 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
06/04/2012 |
295,297.00 |
|
@ 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. |
Ajit Prasad
Assistant General Manager
|
Press Release : 2011-2012/1603 |
|
| |
| |