|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
129,214.58
|
7.74 |
6.30 - 8.10 |
| I.
Call Money |
|
14,806.41 |
7.92 |
6.30 - 8.10 |
| II.
CBLO |
|
84,438.05 |
7.68 |
7.00 - 8.10 |
| III.
Market Repo |
|
29,970.12 |
7.80 |
7.05 - 8.00 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
178.11 |
7.76 |
7.00 - 7.85 |
| II. Term Money@@ |
|
300.00 |
- |
8.10 - 8.50 |
III.
CBLO |
|
0.00 |
- |
- |
| IV.
Market Repo |
|
3,850.00 |
8.56 |
8.40 - 8.65 |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity
Adjustment Facility |
| (i)
Repo |
(1 day) |
|
13,930.00 |
8.00 |
| (ii)
Reverse Repo |
(1 day) |
|
240.00 |
7.00 |
| D. Marginal Standing Facility |
(1 day) |
|
700.00 |
9.00 |
| E. Standing Liquidity Facility Availed from RBI |
|
|
8.00 |
| of which |
|
|
|
| Special Refinance Facility ^ |
|
527.00 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
29/09/2012 |
342,050.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
05/10/2012 |
301,920.00 |
|
@ 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. |
J.D. Desai
Assistant Manager
|
| Press Release : 2012-2013/568 |
|
| |
| |