|
| (Amount in ` crore, Rate in per cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
129,870.29 |
7.14 |
5.75-7.60 |
| I. Call Money |
|
16,499.57 |
7.28 |
5.75-7.60 |
| II. CBLO |
|
85,861.60 |
7.10 |
6.60-7.49 |
| III. Market Repo |
|
27,509.12 |
7.18 |
6.50-7.30 |
| IV. Repo in Corporate Bond |
|
0.00 |
- |
- |
| B. Term Segment |
|
|
|
|
| I. Notice Money** |
|
543.05 |
7.52 |
5.75-7.75 |
| II. Term Money@@ |
|
260.00 |
- |
7.35-8.10 |
III. CBLO |
|
0.00 |
- |
- |
| IV. Market Repo |
|
0.00 |
- |
- |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity Adjustment Facility |
| (i) Repo (Fixed rate) |
(1 day) |
|
1,717.00 |
7.50 |
| (ii) Term Repo |
(13 days) |
|
15,000.00 |
7.92Ω |
| |
(17 days) |
|
15,500.00 |
7.52* |
| |
(14 days) |
|
15,502.00 |
7.51₤ |
| |
(14 days) |
|
15,502.00 |
7.83µ |
| |
(28 days) |
|
30,006.00 |
7.70ξ |
| |
(8 days) |
|
20,003.00 |
8.10₰ |
| (iii) Reverse Repo (Fixed rate) |
(1 day) |
|
22,898.00 |
6.50 |
| (iv) Reverse Repo (Variable rate) |
(7 days) |
|
10,360.00 |
7.49¶ |
| |
(3 days) |
|
23,650.00 |
7.49θ |
| |
(1 day) |
|
16,014.00 |
7.49^ |
| D. Marginal Standing Facility |
(1 day) |
|
90.00 |
8.50 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
6,847.28 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
03/04/2015 |
368,212.00 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
03/04/2015 |
350,776.00 |
|
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
07/04/2015 |
75,457.00 |
|
| @ Based on 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). |
| $ Includes refinance facilities extended by RBI |
| µ Cut off rate at the Term Repo Variable Rate auction, dated March 27, 2015 |
| Ω Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015 |
| * Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015 |
| ₤ Cut off rate at the Term Repo Variable Rate auction, dated April 07, 2015 |
| ξ Cut off rate at the Term Repo Variable Rate auction, dated March 13, 2015 |
| ₰ Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015 |
| ¶ Cut off rate at the Variable Rate Reverse Repo auction, dated April 06, 2015 |
| ^ Cut off rate at the Variable Rate Reverse Repo auction, dated April 07, 2015 |
| θ Cut off rate at the Variable Rate Reverse Repo auction, dated April 07, 2015 |
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 |
| |
Ajit Prasad
Assistant General Manager |
| Press Release : 2014-2015/2111 |
|