|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
72,564.61
|
8.23 |
7.25 - 8.52 |
| I.
Call Money |
|
25,094.78 |
8.43 |
7.25 - 8.52 |
| II.
CBLO |
|
31,347.60 |
8.09 |
7.85 - 8.40 |
| III.
Market Repo |
|
16,122.23 |
8.18 |
7.90 - 8.25 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
76.76 |
8.11 |
7.30 - 8.25 |
| II. Term Money@@ |
|
408.00 |
- |
9.30 - 10.00 |
III.
CBLO |
|
50.00 |
7.98 |
7.95 - 8.00 |
| IV.
Market Repo |
|
550.00 |
6.50 |
6.50 - 6.50 |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity
Adjustment Facility |
| (i)
Repo |
(1 day) |
|
112,370.00 |
8.00 |
| (ii)
Reverse Repo |
(1 day) |
|
0.00 |
7.00 |
| D. Marginal Standing Facility |
(1 day) |
|
800.00 |
9.00 |
| E. Standing Liquidity Facility Availed from RBI |
|
|
8.00 |
| of which |
|
|
|
| Special Refinance Facility ^ |
|
7,927.72 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
04/05/2012 |
288,844.91 |
|
(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 : 2011-2012/1768 |
|
| |
| |