| | (Amount in ` crore, Rate in per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 130,029.43 | 7.65 | 6.20-8.05 | | I. Call Money | | 14,575.29 | 7.67 | 6.20-8.00 | | II. CBLO | | 77,194.35 | 7.66 | 7.50-8.05 | | III. Market Repo | | 38,259.79 | 7.65 | 7.10-7.75 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 1,227.24 | 7.37 | 6.25-7.70 | | II. Term Money@@ | | 1,110.00 | - | 7.40-8.60 | 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) | | 20,164.00 | 7.50 | | (ii) Term Repo | (15 days) | | 15,006.00 | 7.56Ω | | | (13 days) | | 23,508.00 | 7.58* | | | (14 days) | | 15,502.00 | 7.51₤ | | | (14 days) | | 15,504.00 | 7.55µ | | | (7 days) | | 10,005.00 | 7.57¶ | | (iii) Reverse Repo (Fixed rate) | (1 day) | | 3,138.00 | 6.50 | | D. Marginal Standing Facility | (1 day) | | 262.00 | 8.50 | | E. Standing Liquidity Facility Availed from RBI $ | | 6,193.18 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 16/04/2015 | 350,470.00 | | | | 17/04/2015 | 359,877.00 | | | (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 ¥ | 20/04/2015 | 61,721.00 | | | @ 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 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 | | * Cut off rate at the Term Repo Variable Rate auction, dated April 17, 2015 | | ¶ Cut off rate at the Term Repo Variable Rate auction, dated April 20, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant General Manager | | Press Release : 2014-2015/2213 | |