By | (Amount in ` crore, Rate in per cent) | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) |
79,188.63 | 8.00 | 6.80-8.15 | |
| I. Call Money | 15,445.28 | 8.04 | 6.80-8.15 | |
| II. CBLO | 44,680.90 | 7.97 | 7.66-8.01 | |
| III. Market Repo | 19,062.45 | 8.05 | 7.90-8.10 | |
| IV. Repo in Corporate Bond | 0.00 | - | - | |
| B. Term Segment | ||||
| I. Notice Money** | 649.87 | 7.77 | 7.00-7.95 | |
| II. Term Money@@ | 165.00 | - | 8.40-8.75 | |
III. CBLO | 65.00 | 7.97 | 7.91-8.05 | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo | (1 day) | 96,830.00 | 8.00 | |
| (ii) Reverse Repo | (1 day) | 10.00 | 7.00 | |
| D. Marginal Standing Facility | (1 day) | 0.00 | 9.00 | |
| E. Standing Liquidity Facility Availed from RBI | 22,676.36 | 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 # | 11/01/2013 | 298,062.00 | ||
(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. | ||||
J.D. Desai | ||||
| Press Release : 2012-2013/1188 | ||||
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