| | (Amount in ` crore, Rate in per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 1,05,705.62 | 7.51 | 6.00-7.75 | | I. Call Money | | 11,551.17 | 7.35 | 6.00-7.75 | | II. CBLO | | 66,052.70 | 7.51 | 6.45-7.70 | | III. Market Repo | | 28,101.75 | 7.59 | 6.50-7.70 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 31.50 | 6.84 | 6.75-6.90 | | II. Term Money@@ | | 293.00 | - | 7.75-8.50 | 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) | | 18,709.00 | 7.50 | | (ii) Repo (Variable rate) | (14 days) | | 15,005.00 | 7.57Ω | | | (14 days) | | 22,507.00 | 7.59* | | | (14 days) | | 15,504.00 | 7.58₤ | | | (14 days) | | 15,507.00 | 7.60µ | | | (10 days) | | 18,240.00 | 7.51₰ | | | (7 days) | | 15,005.00 | 7.53¶ | | (iii) Reverse Repo (Fixed rate) | (1 day) | | 3,554.00 | 6.50 | | D. Marginal Standing Facility | (1 day) | | 0.00 | 8.50 | | E. Standing Liquidity Facility Availed from RBI $ | | 5,548.68 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 16/05/2015 | 3,61,495.00 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 29/05/2015 | 3,59,145.00 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 20/05/2015 | 87,004.00 | | | @ 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 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 19, 2015 | | ¶ Cut off rate at the Variable Rate Repo auction, dated May 20, 2015 | | ₰ Cut off rate at the Variable Rate Repo auction, dated May 12, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant General Manager | | Press Release : 2014-2015/2458 | |