|
|
(Amount in ` crore, Rate in per cent)
|
|
|
Volume
|
Wtd.Avg.Rate
|
Range
|
| |
(One Leg)
| | |
|
A. Overnight Segment (I+II+III+IV)
| |
103,674.29
|
7.82
|
6.00-8.50
|
|
I. Call Money
| |
20,966.98
|
7.94
|
6.00-8.30
|
|
II. CBLO
| |
55,007.95
|
7.78
|
7.61-8.50
|
|
III. Market Repo
| |
27,699.36
|
7.83
|
7.50-7.97
|
|
IV. Repo in Corporate Bond
| |
0.00
|
-
|
-
|
|
B. Term Segment
| | | | |
|
I. Notice Money**
| |
106.74
|
7.58
|
6.75-7.90
|
|
II. Term Money@@
| |
310.00
|
-
|
8.30-9.50
|
III. CBLO
| |
0.00
|
-
|
-
|
|
IV. Market Repo
| |
1,560.90
|
8.47
|
7.80-9.90
|
|
V. Repo in Corporate Bond
| |
0.00
|
-
|
-
|
|
Amount Outstanding
|
Rate
|
|
C. Liquidity Adjustment Facility
|
|
(i) Repo
|
(1 day)
| |
24,984.00
|
7.75
|
|
(ii) Term Repo $
|
(14 days)
| |
39,004.00
|
8.11*
|
|
(28 days)
| |
10,004.00
|
8.43 Ω
|
|
(28 days)
| |
20,002.00
|
8.08 µ
|
|
(iii) Reverse Repo
|
(1 day)
| |
2,406.00
|
6.75
|
|
D. Marginal Standing Facility
|
(1 day)
| |
3,505.00
|
8.75
|
|
E. Standing Liquidity Facility Availed from RBI@
| |
40,209.15
| |
|
of which | | | |
Special Refinance Facility ^
| |
4,263.00
|
8.11*
|
|
F. Cash Reserves Position of Scheduled Commercial Banks
|
(i) Cash balances with RBI as on #
|
20/01/2014
|
309,070.00
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
24/01/2014
|
310,211.00
| |
@ Based on Provisional RBI / CCIL/ 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).
|
|
* Cut off rate at the last Term Repo auction
|
^ Under Section 17(4-H) of the RBI Act 1934.
|
|
$ As per the press release dated October 07, 2013
|
|
Ω Cut off rate at the Term Repo auction, dated January 17, 2014
|
|
µ Cut off rate at the Term Repo auction, dated January 21, 2014
|
Ajit Prasad
Assistant General Manager
|
|
Press Release : 2013-2014/1487
|
By 
