| | (Amount in ` crore, Rate in per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 104,824.16 | 7.61 | 6.10-8.00 | | I. Call Money | | 12,605.45 | 7.60 | 6.10-7.85 | | II. CBLO | | 62,447.30 | 7.61 | 7.25-8.00 | | III. Market Repo | | 29,771.41 | 7.61 | 7.00-7.75 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 373.90 | 7.29 | 6.25-7.60 | | II. Term Money@@ | | 208.00 | - | 7.85-8.35 | 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) | | 18,337.00 | 7.50 | | (ii) Repo (Variable rate) | (14 days) | | 15,005.00 | 7.57Ω | | | (14 days) | | 22,507.00 | 7.59* | | | (14 days) | | 15,508.00 | 7.58₤ | | | (14 days) | | 15,507.00 | 7.60µ | | | (10 days) | | 18,240.00 | 7.51₰ | | | (5 days) | | 12,250.00 | 7.51¶ | | | (1 day) | | 9,225.00 | 7.51∆ | | (iii) Reverse Repo (Fixed rate) | (1 day) | | 1,056.00 | 6.50 | | D. Marginal Standing Facility | (1 day) | | 845.00 | 8.50 | | E. Standing Liquidity Facility Availed from RBI $ | | 5,838.43 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 14/05/2015 | 351,399.00 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 15/05/2015 | 354,316.00 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/05/2015 | 98,352.00 | | | @ 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 Variable Rate Repo auction, dated May 05, 2015 | | µ Cut off rate at the Variable Rate Repo auction, dated May 08, 2015 | | Ω Cut off rate at the Variable Rate Repo auction, dated May 12, 2015 | | * Cut off rate at the Variable Rate Repo auction, dated May 15, 2015 | | ¶ Cut off rate at the Variable Rate Repo auction, dated May 15, 2015 | | ₰ Cut off rate at the Variable Rate Repo auction, dated May 12, 2015 | | ∆ Cut off rate at the Variable Rate Repo auction, dated May 18, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant General Manager | | Press Release : 2014-2015/2437 | |