|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
89,475.83
|
8.45 |
5.50 - 9.05 |
I.
Call Money |
|
29,074.22 |
8.97 |
6.75 - 9.05 |
II.
CBLO |
|
45,315.50 |
8.07 |
5.50 - 8.60 |
III.
Market Repo |
|
15,086.11 |
8.59 |
6.00 - 8.80 |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
45.30 |
8.26 |
7.80 - 8.40 |
II. Term Money@@ |
|
1,356.00 |
- |
9.75 - 10.50 |
III.
CBLO |
|
0.00 |
- |
- |
IV.
Market Repo |
|
312.40 |
8.06 |
8.00 - 9.60 |
V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(1 day) |
|
106,585.00 |
8.50 |
(ii)
Reverse Repo |
(1 day) |
|
10.00 |
7.50 |
D. Marginal Standing Facility |
(1 day) |
|
0.00 |
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 # |
04/04/2012 |
288,821.79 |
|
|
05/04/2012 |
289,225.18 |
|
(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 : 2011-2012/1616 |
|
| |
| |