| (Amount in ₹ crore, Rate in per cent) | | | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | | 115,609.73 | 7.49 | 6.00-7.85 | I. Call Money | | 10,444.67 | 7.27 | 6.20-7.85 | II. CBLO | | 71,366.25 | 7.45 | 6.00-7.70 | III. Market Repo | | 33,798.81 | 7.64 | 6.50-7.75 | IV. Repo in Corporate Bond | | 0.00 | | - | B. Term Segment | | | | | I. Notice Money** | | 84.05 | 7.16 | 6.25-7.50 | II. Term Money@@ | | 1,155.00 | - | 7.75-8.40 | III. CBLO | | 0.00 | - | - | IV. Market Repo | | 595.00 | 7.37 | 7.25-7.50 | V. Repo in Corporate Bond | | 0.00 | - | - | | Amount Outstanding | Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed rate) | (1 day) | | 19,224.00 | 7.50 | (ii) Term Repo | (15 days) | | 15,006.00 | 7.56Ω | | (13 days) | | 23,508.00 | 7.58* | | (14 days) | | 15,504.00 | 7.55₤ | | (14 days) | | 15,504.00 | 7.55µ | | (7 days) | | 10,005.00 | 7.57¶ | | (7 days) | | 9,200.00 | 7.51ϑ | (iii) Reverse Repo (Fixed rate) | (1 day) | | 4,639.00 | 6.50 | D. Marginal Standing Facility | (1 day) | | 42.00 | 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 # | 18/04/2015 | 364,597.00 | | (ii) Average daily cash reserve requirement for the fortnight ending | 1/05/2015 | 364,936.00 | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 21/04/2015 | 62,615.00 | | @ 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 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 21, 2015 | ¶ Cut off rate at the Term Repo Variable Rate auction, dated April 20, 2015 | ϑ Cut off rate at the Term Repo Variable Rate auction, dated April 21, 2015 | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad Assistant General Manager | Press Release : 2014-2015/2224 | |