| | (Amount in ` crore, Rate in per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 138,762.92 | 7.57 | 6.20-7.80 | | I. Call Money | | 13,697.50 | 7.37 | 6.20-7.75 | | II. CBLO | | 85,569.30 | 7.59 | 7.00-7.72 | | III. Market Repo | | 39,496.12 | 7.61 | 7.00-7.80 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 292.45 | 7.25 | 6.25-7.60 | | II. Term Money@@ | | 4.50 | - | 7.70-7.70 | 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) | | 15,748.00 | 7.50 | | (ii) Repo (Variable rate) | (1 day) | | 0.00 | - | | (iii) Term Repo | (15 days) | | 15,006.00 | 7.56Ω | | | (17 days) | | 15,500.00 | 7.52* | | | (14 days) | | 15,502.00 | 7.51₤ | | | (14 days) | | 15,504.00 | 7.55µ | | (iv) Reverse Repo (Fixed rate) | (1 day) | | 5,915.00 | 6.50 | | D. Marginal Standing Facility | (1 day) | | 0.00 | 8.50 | | E. Standing Liquidity Facility Availed from RBI $ | | 6,174.18 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/04/2015 | 352,774.00 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 17/04/2015 | 350,755.00 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 16/04/2015 | 57,353.00 | | | @ 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 | | * 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 | | µ Cut off rate at the Term Repo Variable Rate auction, dated April 10, 2015 | | Ω Cut off rate at the Term Repo Variable Rate auction, dated April 13, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant General Manager | | Press Release : 2014-2015/2191 | |