|
|
|
(Amount in ` crore, Rate in per cent)
|
|
|
|
|
Volume
|
Wtd.Avg.Rate
|
Range
|
|
|
|
(One Leg)
|
|
|
|
A. Overnight Segment (I+II+III+IV)
|
|
10,783.71
|
7.97
|
7.00 - 8.10
|
|
I. Call Money
|
|
2,648.56
|
8.00
|
7.00 - 8.10
|
|
II. CBLO
|
|
8,135.15
|
7.96
|
7.80 - 8.01
|
|
III. Market Repo
|
|
0.00
|
|
-
|
|
IV. Repo in Corporate Bond
|
|
0.00
|
|
-
|
|
B. Term Segment
|
|
|
|
|
|
I. Notice Money**
|
|
0.00
|
|
-
|
|
II. Term Money@@
|
|
0.00
|
|
-
|
|
III. CBLO
|
|
0.00
|
|
-
|
|
IV. Market Repo
|
|
0.00
|
|
-
|
|
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
#
|
18/09/2012
|
313,604.00
|
|
|
(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 : 2012-2013/498
|
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