|
|
(Amount in ` crore, Rate in per cent)
|
|
|
Volume
|
Wtd.Avg.Rate
|
Range
|
| |
(One Leg)
| | |
|
A. Overnight Segment (I+II+III+IV)
| |
96,024.57
|
8.88
|
6.80-9.50
|
|
I. Call Money
| |
13,192.89
|
8.80
|
6.80-9.25
|
|
II. CBLO
| |
64,559.70
|
8.87
|
8.60-9.30
|
|
III. Market Repo
| |
18,271.98
|
8.97
|
8.25-9.50
|
|
IV. Repo in Corporate Bond
| |
0.00
|
-
|
-
|
|
B. Term Segment
| | | | |
|
I. Notice Money**
| |
268.61
|
8.62
|
7.00-8.90
|
|
II. Term Money@@
| |
265.00
|
-
|
8.85-9.00
|
III. CBLO
| |
990.00
|
9.10
|
9.10-9.10
|
|
IV. Market Repo
| |
317.81
|
8.17
|
7.75-9.90
|
|
V. Repo in Corporate Bond
| |
0.00
|
-
|
-
|
|
Amount Outstanding
|
Rate
|
|
C. Liquidity Adjustment Facility
|
|
(i) Repo
|
(1 day)
| |
38,976.00
|
7.75
|
|
(ii) Term Repo $
|
(14 days)
| |
39,003.00
|
8.35*
|
|
(iii) Reverse Repo
|
(1 day)
| |
6,625.00
|
6.75
|
|
D. Marginal Standing Facility
|
(1 day)
| |
30,814.00
|
8.75
|
|
E. Standing Liquidity Facility Availed from RBI
| |
47,807.96
| |
|
of which | | | |
|
(i) Refinance under the forex swap ~
| |
454.41
|
7.75
|
(ii) Special Refinance Facility ^
| |
3,663.00
|
8.35*
|
|
F. Cash Reserves Position of Scheduled Commercial Banks
|
(i) Cash balances with RBI as on #
|
28/12/2013
|
334,577.00
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
10/01/2014
|
311,941.00
| |
@ Based on Provisional RBI / CCIL/ 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).
|
|
* Cut off rate at the last Term Repo auction
|
^ Under Section 17(4-H) of the RBI Act 1934.
|
|
~ Under Section 17(3-A) of the RBI Act 1934.
|
|
$ As per the press release dated October 07, 2013
|
Ajit Prasad
Assistant General Manager
|
|
Press Release : 2013-2014/1319
|
By 
