|
| (Amount in ` crore, Rate in per
cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
75,977.73 |
6.40 |
4.00-7.02 |
| I.
Call Money |
|
12,787.86 |
6.95 |
4.00-7.02 |
| II.
CBLO |
|
48,868.90 |
6.27 |
6.25-7.00 |
| III.
Market Repo |
|
14,320.97 |
6.34 |
6.25-6.45 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I.
Notice Money** |
|
4.05 |
6.05 |
5.80-6.10 |
| II. Term Money@@ |
|
0.00 |
- |
- |
III.
CBLO |
|
20.00 |
6.40 |
6.40-6.40 |
| IV.
Market Repo |
|
0.00 |
- |
- |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Standing
Liquidity Facility Availed from RBI |
3,501.86 |
6.25 |
| D. Liquidity
Adjustment Facility |
| (i)
Repo |
|
|
171,480.00 |
6.25 |
| (ii)
Reverse Repo |
(1 day) |
|
|
5.25 |
| E. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on |
20/12/2010 |
323,888.95 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
31/12/2010 |
308,739.00 |
|
@ From June 21, 2010 the daily press release on Money Market Operations carries the data on aggregate daily cash balances of scheduled commercial banks as well their average daily cash reserve requirement. The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited 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 |
R.R. Sinha
Deputy General Manager
|
| Press Release : 2010-2011/877 |
|
| |
| |