F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #
01/12/2011
3,59,366.52
(ii) Average daily cash reserve requirement for the fortnight ending
02/12/2011
3,60,575.00
@ The information is based on provisional Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (FIMMDA) 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
# The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday).