(Amount in ` crore, Rate in per cent) | ||||
Volume | Wtd.Avg.Rate | Range | ||
(One Leg) | ||||
A. Overnight Segment (I+II+III+IV) |
94,781.49 | 7.99 | 6.75-8.20 | |
I. Call Money | 20,434.74 | 8.04 | 6.75-8.20 | |
II. CBLO | 55,200.95 | 7.96 | 7.80-8.00 | |
III. Market Repo | 19,145.80 | 8.01 | 7.00-8.05 | |
IV. Repo in Corporate Bond | 0.00 | - | - | |
B. Term Segment | ||||
I. Notice Money** | 964.05 | 7.72 | 6.80-7.95 | |
II. Term Money@@ | 996.00 | - | 7.85-9.10 | |
III. CBLO | 0.00 | - | - | |
IV. Market Repo | 1,025.00 | 8.15 | 5.50-8.60 | |
V. Repo in Corporate Bond | 0.00 | - | - | |
Amount Outstanding | Rate | |||
C. Liquidity Adjustment Facility | ||||
(i) Repo | (1 day) | 93,690.00 | 8.00 | |
(ii) Reverse Repo | (1 day) | 5.00 | 7.00 | |
D. Marginal Standing Facility | (1 day) | 0.00 | 9.00 | |
E. Standing Liquidity Facility Availed from RBI | 21,806.17 | 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 # | 15/01/2013 | 293,419.00 | ||
(ii) Average daily cash reserve requirement for the fortnight ending | 25/01/2013 | 292,110.00 | ||
@ 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 : 2012-2013/1212 |
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