|
(Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
|
2,279.28
|
7.96 |
7.00-8.10 |
I.
Call Money |
|
1,395.34 |
7.97 |
7.00-8.10 |
II.
CBLO |
|
780.70 |
7.93 |
7.00-8.10 |
III.
Market Repo |
|
103.24 |
8.05 |
8.05-8.05 |
IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
19,759.37 |
8.06 |
7.00-8.20 |
II. Term Money@@ |
|
1,054.00 |
- |
8.33-9.15 |
III.
CBLO |
|
20,188.30 |
7.87 |
7.25-8.10 |
IV.
Market Repo |
|
32,682.38 |
8.04 |
7.80-8.15 |
V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(3 days) |
|
99,655.00 |
8.00 |
(ii)
Reverse Repo |
(3 days) |
|
310.00 |
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 ^ |
|
527.00 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
16/10/2012 |
315,278.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
19/10/2012 |
300,340.00 |
|
@ 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 : 2012-2013/677 |
|
| |
| |