(Amount in ` crore, Rate in per cent) | ||||
Volume | Wtd.Avg.Rate | Range | ||
(One Leg) | ||||
A. Overnight Segment (I+II+III+IV) | 5,549.72 | 7.96 | 7.20-8.25 | |
I. Call Money | 1,080.42 | 7.86 | 7.20-8.00 | |
II. CBLO | 4,469.30 | 7.98 | 7.80-8.25 | |
III. Market Repo | 0.00 | - | ||
IV. Repo in Corporate Bond | 0.00 | - | ||
B. Term Segment | ||||
I. Notice Money** | 56.00 | 7.57 | 7.20-7.70 | |
II. Term Money@@ | 15.00 | 8.60-8.60 | ||
III. CBLO | 85.70 | 7.88 | 7.50-7.90 | |
IV. Market Repo | 0.00 | - | ||
V. Repo in Corporate Bond | 0.00 | - | ||
Amount Outstanding | Rate | |||
C. Liquidity Adjustment Facility | ||||
(i) Repo | (3 days) | 91,670.00 | 8.00 | |
(ii) Reverse Repo | (3 days) | 160.00 | 7.00 | |
D. Marginal Standing Facility | (3 days) | 0.00 | 9.00 | |
E. Standing Liquidity Facility Availed from RBI | 21,962.36 | 8.00 | ||
of which | ||||
Special Refinance Facility ^ | 2,187.00 | |||
F. Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # | 10/01/2013 | 290,997.00 | ||
(ii) Average daily cash reserve requirement for the fortnight ending | 11/01/2013 | 290,590.00 | ||
@ 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 | ||||
Press Release : 2012-2013/1183 |
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