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) |
|
96,742.84
|
8.22
|
6.80-8.40
|
I.
Call Money |
|
15,580.44
|
8.25
|
6.80-8.40
|
II.
CBLO |
|
62,607.00
|
8.21
|
8.15-8.35
|
III.
Market Repo |
|
18,555.40
|
8.20
|
7.50-8.25
|
| IV. Repo in Corporate Bond |
|
0.00
|
-
|
-
|
| B. Term Segment |
|
|
|
|
I.
Notice Money** |
|
58.63
|
7.96
|
7.00-8.20
|
| II. Term Money@@ |
|
141.51
|
-
|
7.80-9.58
|
|
III.
CBLO
|
|
0.00
|
-
|
-
|
IV.
Market Repo |
|
26.40
|
9.20
|
9.00-9.35
|
| V. Repo in Corporate Bond |
|
0.00
|
-
|
-
|
|
Amount Outstanding |
Rate |
C. Liquidity
Adjustment Facility |
(i)
Repo |
(1 day)
|
|
41,780.00
|
8.25
|
(ii)
Reverse Repo |
(1 day)
|
|
15.00
|
7.25
|
| D. Marginal Standing Facility # |
(1 day)
|
|
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
|
15/10/2011
|
369,474.16
|
|
| |
16/10/2011
|
369,474.16
|
|
|
(ii) Average daily cash reserve requirement for the fortnight ending
|
21/10/2011
|
353,755.00
|
|
|
@ 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 : 2011-2012/612 |
|
