| | (Amount in ₹ crore, Rate in per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 2,316.50 | 7.45 | 5.50-8.10 | | I. Call Money | | 385.50 | 6.81 | 5.50-7.85 | | II. CBLO | | 1,931.00 | 7.58 | 6.00-8.10 | | III. Market Repo | | 0.00 | | - | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 11,892.86 | 7.47 | 6.00-7.95 | | II. Term Money@@ | | 540.00 | - | 7.70-8.35 | III. CBLO | | 70,843.90 | 7.73 | 7.20-7.90 | | IV. Market Repo | | 34,826.62 | 7.80 | 7.30-8.15 | | V. Repo in Corporate Bond | | 0.00 | - | - | | Amount Outstanding | Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | (3 days) | | 21,089.00 | 7.50 | | (ii) Repo (Variable rate) | (15 days) | | 15,006.00 | 7.56Ω | | | (13 days) | | 23,508.00 | 7.58* | | | (14 days) | | 15,504.00 | 7.55₤ | | | (14 days) | | 15,500.00 | 7.51µ | | | (7 days) | | 10,005.00 | 7.57¶ | | | (7 days) | | 9,200.00 | 7.51ϑ | | | (5 days) | | 2,175.00 | 7.51₰ | | (iii) Reverse Repo (Fixed rate) | (3 days) | | 8,047.00 | 6.50 | | D. Marginal Standing Facility | (3 days) | | 0.00 | 8.50 | | E. Standing Liquidity Facility Availed from RBI $ | | 5,929.18 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 22/04/2015 | 364,401.00 | | | (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 ¥ | 24/04/2015 | 70,057.00 | | | @ 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 | | Ω Cut off rate at the Variable Rate Repo auction, dated April 13, 2015 | | * Cut off rate at the Variable Rate Repo auction, dated April 17, 2015 | | ₤ Cut off rate at the Variable Rate Repo auction, dated April 21, 2015 | | µ Cut off rate at the Variable Rate Repo auction, dated April 24, 2015 | | ¶ Cut off rate at the Variable Rate Repo auction, dated April 20, 2015 | | ϑ Cut off rate at the Variable Rate Repo auction, dated April 21, 2015 | | ₰ Cut off rate at the Variable Rate Repo auction, dated April 24, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant General Manager | | Press Release : 2014-2015/2259 | |