(Amount in ` crore, Rate in per cent) | ||||
Volume | Wtd.Avg.Rate | Range | ||
(One Leg) | ||||
A. Overnight Segment (I+II+III+IV) |
77,106.01 | 7.80 | 6.50-8.10 | |
I. Call Money | 20,618.79 | 8.00 | 6.75-8.10 | |
II. CBLO | 18,003.25 | 7.21 | 6.50-7.70 | |
III. Market Repo | 38,483.97 | 7.97 | 7.50-8.05 | |
IV. Repo in Corporate Bond | 0.00 | - | - | |
B. Term Segment | ||||
I. Notice Money** | 152.65 | 7.41 | 6.75-7.90 | |
II. Term Money@@ | 86.00 | - | 7.90-9.00 | |
III. CBLO | 0.00 | - | - | |
IV. Market Repo | 700.00 | 8.56 | 8.50-8.60 | |
V. Repo in Corporate Bond | 0.00 | - | - | |
Amount Outstanding | Rate | |||
C. Liquidity Adjustment Facility | ||||
(i) Repo | (4 days) | 117,425.00 | 8.00 | |
(ii) Reverse Repo | (4 days) | 180.00 | 7.00 | |
D. Marginal Standing Facility | (4 days) | 175.00 | 9.00 | |
E. Standing Liquidity Facility Availed from RBI | 20,279.22 | 8.00 | ||
of which | ||||
(i) Special Refinance Facility^ | 1,087.50 | |||
(ii) Refinance under the forex swap ~ | 0.00 | |||
F. Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # | 22/01/2013 | 284,563.00 | ||
(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. | ||||
~ Under Section 17(3-A) of the RBI Act 1934. | ||||
Ajit Prasad | ||||
Press Release : 2012-2013/1259 |
distributed by
|