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) |
|
13,981.99
|
5.41
|
1.25-8.00
|
I.
Call Money |
|
3,106.50
|
7.38
|
4.75-8.00
|
II.
CBLO |
|
10,338.70
|
4.79
|
1.25-7.00
|
III.
Market Repo |
|
536.79
|
5.99
|
2.00-6.00
|
| B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
131.25
|
5.33
|
4.75-6.50
|
| II. Term Money@@ |
|
0.00
|
-
|
-
|
|
III.
CBLO
|
|
0.00
|
-
|
-
|
IV.
Market Repo |
|
0.00
|
-
|
-
|
|
Amount Outstanding |
Rate |
C. Standing
Liquidity Facility Availed from RBI |
3,728.06
|
6.00
|
D. Liquidity
Adjustment Facility |
(i)
Repo |
|
|
1,31,610.00
11,025.00
|
6.00
6.00
|
(ii)
Reverse Repo |
(3 days )
|
|
|
5.00
|
| E. Cash Reserves Position of Scheduled Commercial Banks |
|
(i) Cash balances with RBI as on
|
28/10/2010
|
3,18,578.75
|
|
|
(ii) Average daily cash reserve requirement for the fortnight ending
|
05/11/2010
|
3,04,999.00
|
|
|
@ From June 21, 2010 the daily press release on Money Market Operations carries the data on aggregate daily cash balances of scheduled commercial banks as well their average daily cash reserve requirement. The information is 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 |
| $ Under Special LAF conducted on October 30, 2010 |
Ajit Prasad
Assistant General Manager
|
| Press Release : 2010-2011/607 |
|
