|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
87,343.58
|
7.90 |
7.00 - 8.10 |
I.
Call Money |
|
14,918.20 |
7.97 |
7.00 - 8.10 |
II.
CBLO |
|
53,917.85 |
7.85 |
7.45 - 8.00 |
III.
Market Repo |
|
18,507.53 |
7.98 |
7.55 - 8.05 |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
8.37 |
7.33 |
7.15 - 7.50 |
II. Term Money@@ |
|
1,070.00 |
- |
8.40 - 9.80 |
III.
CBLO |
|
25.00 |
7.92 |
7.92 - 7.92 |
IV.
Market Repo |
|
800.00 |
8.60 |
8.60 - 8.60 |
V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(1 day) |
|
33,920.00 |
8.00 |
(ii)
Reverse Repo |
(1 day) |
|
10.00 |
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 ^ |
|
3,108.50 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
23/07/2012 |
299,494.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
27/07/2012 |
314,920.00 |
|
@ 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 : 2012-2013/137 |
|
| |
| |