F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on #
03/12/2011
354,057.63
05/12/2011
390,750.33
(ii) Average daily cash reserve requirement for the fortnight ending
16/12/2011
358,719.00
@ 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).