align=center>
|
|
colspan=5>(Amount in Rupees crore, Rate in per
cent)
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
A. Overnight
Segment (I+II+III) |
|
88,207.06
|
3.59
|
2.00-3.90
|
I.
Call Money |
|
11,935.02
|
3.79
|
2.00-3.90
|
II.
CBLO |
|
56,320.75
|
3.52
|
3.00-3.65
|
III.
Market Repo |
|
19,951.29
|
3.66
|
3.00-3.75
|
| B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
17.42
|
3.36
|
2.80-3.50
|
| II. Term Money@@ |
|
50.00
|
-
|
4.90-4.90
|
|
III.
CBLO
|
|
0.00
|
-
|
-
|
IV.
Market Repo |
|
0.00
|
-
|
-
|
|
Amount Outstanding |
Rate |
C. Standing
Liquidity Facility Availed from RBI |
0.00
|
5.25
|
D. Liquidity
Adjustment Facility |
(i)
Repo |
|
|
0.00
|
5.25
|
(ii)
Reverse Repo |
(1 day)
|
|
43,810.00
|
3.75
|
E. Scheduled Commercial Bank’s
Cumulative Cash Balances with RBI as on |
14/05/2010
|
2,039,508.02
|
|
| for the fortnight ending |
21/05/2010
|
|
|
|
| @ Based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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 |
J.D. Desai
Assistant Manager
|
| Press Release : 2009-2010/1550 |
|
