|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
3,286.37
|
7.79 |
6.00 - 8.10 |
| I.
Call Money |
|
1,042.99 |
7.84 |
7.00 - 8.10 |
| II.
CBLO |
|
1,625.20 |
7.68 |
6.00 - 8.10 |
| III.
Market Repo |
|
618.18 |
8.01 |
8.00 - 8.05 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
17,476.62 |
8.02 |
7.00 - 8.10 |
| II. Term Money@@ |
|
455.00 |
- |
8.50 - 9.50 |
III.
CBLO |
|
27,166.70 |
7.60 |
6.20 - 8.10 |
| IV.
Market Repo |
|
38,029.75 |
7.98 |
7.65 - 8.65 |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity
Adjustment Facility |
| (i)
Repo |
(3 days) |
|
77,310.00 |
8.00 |
| (ii)
Reverse Repo |
(3 days) |
|
1,060.00 |
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 ^ |
|
1,972.00 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
17/09/2012 |
294,643.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
21/09/2012 |
317,250.00 |
|
@ 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 : 2012-2013/496 |
|
| |
| |