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) |
|
3,813.14
|
7.21
|
3.00-8.30
|
I.
Call Money |
|
731.88
|
7.99
|
7.00-8.30
|
II.
CBLO |
|
2,733.60
|
6.86
|
3.00-8.25
|
III.
Market Repo |
|
347.66
|
8.25
|
8.25-8.25
|
| IV. Repo in Corporate Bond |
|
0.00
|
-
|
-
|
| B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
14,531.18
|
8.24
|
6.90-8.35
|
| II. Term Money@@ |
|
183.00
|
-
|
9.25-10.10
|
|
III.
CBLO
|
|
20,920.30
|
6.81
|
3.50-7.85
|
IV.
Market Repo |
|
32,902.47
|
8.04
|
5.00-8.25
|
| V. Repo in Corporate Bond |
|
0.00
|
-
|
-
|
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(3 days)
|
|
74,645.00
|
8.25
|
(ii)
Reverse Repo |
(3 days)
|
|
14,715.00
|
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
|
21/09/2011
|
327,786.21
|
|
|
(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 |
Ajit Prasad
Assistant General Manager
|
| Press Release : 2011-2012/470 |
|
