|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
98,201.22 |
7.90 |
6.85 - 8.20 |
I.
Call Money |
|
18,975.57 |
8.10 |
7.00 - 8.20 |
II.
CBLO |
|
63,393.25 |
7.81 |
6.85 - 8.00 |
III.
Market Repo |
|
15,832.40 |
8.03 |
7.45 - 8.05 |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
52.12 |
7.67 |
6.00 - 7.80 |
II. Term Money@@ |
|
270.72 |
- |
8.20 - 10.25 |
III.
CBLO |
|
50.00 |
8.00 |
8.00 - 8.00 |
IV.
Market Repo |
|
259.36 |
8.53 |
8.50 - 9.40 |
V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(1 day) |
|
101,780.00 |
8.00 |
(ii)
Reverse Repo |
(1 day) |
|
200.00 |
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 ^ |
|
2,805.24 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
23/06/2012 |
321,200.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
29/06/2012 |
310,310.00 |
|
@ 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 : 2011-2012/2070 |
|
| |
| |