|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
79,853.96 |
8.07 |
7.20-8.30 |
| I.
Call Money |
|
16,616.84 |
8.12 |
7.20-8.30 |
| II.
CBLO |
|
41,358.70 |
8.03 |
7.99-8.27 |
| III.
Market Repo |
|
21,878.42 |
8.09 |
7.90-8.15 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
95.06 |
7.94 |
7.25-8.05 |
| II. Term Money@@ |
|
1,540.00 |
- |
9.10-9.80 |
III.
CBLO |
|
0.00 |
- |
- |
| IV.
Market Repo |
|
225.00 |
6.75 |
6.75-6.75 |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity
Adjustment Facility |
| (i)
Repo |
(1 day) |
|
77,890.00 |
8.00 |
| (ii)
Reverse Repo |
(1 day) |
|
0.00 |
7.00 |
| D. Marginal Standing Facility |
(1 day) |
|
0.00 |
9.00 |
| E. Standing Liquidity Facility Availed from RBI |
|
|
8.00 |
| of which |
|
|
|
| Special Refinance Facility ^ |
|
3,515.24 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
02/06/2012 |
303,052.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
15/06/2012 |
305,760.00 |
|
@ 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. |
J.D. Desai
Assistant Manager
|
| Press Release : 2011-2012/1939 |
|
| |
| |