align=center>
|
|
colspan=5>(Amount in ` crore, Rate in per
cent)
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
1,197.76
|
7.94
|
7.00-8.25
|
I.
Call Money |
|
824.26
|
7.99
|
7.00-8.25
|
II.
CBLO |
|
373.50
|
7.83
|
7.00-8.05
|
III.
Market Repo |
|
0.00
|
-
|
-
|
| IV. Repo in Corporate Bond |
|
0.00
|
-
|
-
|
| B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
19,424.77
|
8.11
|
6.50-8.25
|
| II. Term Money@@ |
|
104.00
|
-
|
9.30-9.55
|
|
III.
CBLO
|
|
42,321.15
|
8.02
|
7.90-8.25
|
IV.
Market Repo |
|
12,652.41
|
8.01
|
7.75-8.05
|
| V. Repo in Corporate Bond |
|
0.00
|
-
|
-
|
|
Amount Outstanding |
Rate$ |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(3 days)
|
|
101,705.00
|
8.00
|
(ii)
Reverse Repo |
(3 days)
|
|
15.00
|
7.25
|
| D. Marginal Standing Facility # |
(3 days)
|
|
0.00
|
9.25
|
| E. Standing Liquidity Facility Availed from RBI |
|
|
8.25
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
|
(i) Cash balances with RBI as on
|
14/09/2011
|
370,213.41
|
|
|
(ii) Average daily cash reserve requirement for the fortnight ending
|
23/09/2011
|
352,047.00
|
|
|
@ Based on Provisional RBI / CCIL Data
|
| - Not Applicable / No Transaction |
|
# As announced in the Monetary Policy for the year 2011-12, a new Marginal Standing Facility (MSF) has been introduced with effect from May 9, 2011.
|
| ** Relates to uncollateralized transactions of 2 to 14 days tenor |
| @@ Relates to uncollateralized transactions of 15 days to one year tenor |
| $ The Reserve Bank (in the Mid Quarter Review of Monetary Policy 2011-12 released on 16 September 2011) increased the policy repo rate by 25 basis points to 8.25 per cent with immediate effect. Consequently, the Reverse repo Rate stands automatically adjusted to 7.25 per cent and MSF Rate to 9.25 per cent. |
Ajit Prasad
Assistant General Manager
|
| Press Release : 2011-2012/433 |
|
