|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
1,161.75
|
7.69 |
5.00 - 8.40 |
I.
Call Money |
|
342.80 |
8.08 |
7.50 - 8.40 |
II.
CBLO |
|
818.95 |
7.52 |
5.00 - 8.20 |
III.
Market Repo |
|
0.00 |
- |
- |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
31,335.87 |
8.39 |
7.00 - 8.45 |
II. Term Money@@ |
|
735.00 |
- |
9.00 - 9.80 |
III.
CBLO |
|
35,935.35 |
8.05 |
7.70 - 8.15 |
IV.
Market Repo |
|
15,148.88 |
8.09 |
7.00 - 8.20 |
V. Repo in Corporate Bond |
|
50.00 |
10.50 |
10.50-10.50 |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(3 days) |
|
124,925.00 |
8.00 |
(ii)
Reverse Repo |
(3 days) |
|
0.00 |
7.00 |
D. Marginal Standing Facility |
(3 days) |
|
0.00 |
9.00 |
E. Standing Liquidity Facility Availed from RBI |
|
|
8.00 |
of which |
|
|
|
Special Refinance Facility ^ |
|
1,275.00 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
25/04/2012 |
311,836.63 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
04/05/2012 |
308,224.00 |
|
@ 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 : 2011-2012/1723 |
|
| |
| |