|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
89,699.89
|
8.00 |
7.00 - 8.15 |
| I.
Call Money |
|
16,716.09 |
8.03 |
7.00 - 8.15 |
| II.
CBLO |
|
56,574.90 |
7.99 |
7.88 - 8.05 |
| III.
Market Repo |
|
16,408.90 |
8.03 |
7.70 - 8.10 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
51.22 |
7.52 |
7.00 - 7.65 |
| II. Term Money@@ |
|
523.00 |
- |
8.25 - 8.55 |
III.
CBLO |
|
50.00 |
8.08 |
8.08 - 8.08 |
| IV.
Market Repo |
|
1,407.00 |
8.58 |
8.50 - 9.40 |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity
Adjustment Facility |
| (i)
Repo |
(1 day) |
|
80,130.00 |
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 ^ |
|
1,972.00 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
19/09/2012 |
315,508.00 |
|
(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 : 2012-2013/503 |
|
| |
| |