By | (Amount in ` crore, Rate in per cent) | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) |
77,106.01 | 7.80 | 6.50-8.10 | |
| I. Call Money | 20,618.79 | 8.00 | 6.75-8.10 | |
| II. CBLO | 18,003.25 | 7.21 | 6.50-7.70 | |
| III. Market Repo | 38,483.97 | 7.97 | 7.50-8.05 | |
| IV. Repo in Corporate Bond | 0.00 | - | - | |
| B. Term Segment | ||||
| I. Notice Money** | 152.65 | 7.41 | 6.75-7.90 | |
| II. Term Money@@ | 86.00 | - | 7.90-9.00 | |
III. CBLO | 0.00 | - | - | |
| IV. Market Repo | 700.00 | 8.56 | 8.50-8.60 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo | (4 days) | 117,425.00 | 8.00 | |
| (ii) Reverse Repo | (4 days) | 180.00 | 7.00 | |
| D. Marginal Standing Facility | (4 days) | 175.00 | 9.00 | |
| E. Standing Liquidity Facility Availed from RBI | 20,279.22 | 8.00 | ||
| of which | ||||
| (i) Special Refinance Facility^ | 1,087.50 | |||
| (ii) Refinance under the forex swap ~ | 0.00 | |||
| F. Cash Reserves Position of Scheduled Commercial Banks | ||||
(i) Cash balances with RBI as on # | 22/01/2013 | 284,563.00 | ||
(ii) Average daily cash reserve requirement for the fortnight ending | 25/01/2013 | 292,110.00 | ||
@ 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). | ||||
| ^ Under Section 17(4-J) of the RBI Act 1934. | ||||
| ~ Under Section 17(3-A) of the RBI Act 1934. | ||||
Ajit Prasad | ||||
| Press Release : 2012-2013/1259 | ||||
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