| (Amount in ₹ crore, Rate in per cent) | | | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | | 111,383.71 | 7.58 | 6.10-8.45 | I. Call Money | | 12,300.50 | 7.37 | 6.10-8.10 | II. CBLO | | 69,986.05 | 7.64 | 7.40-8.45 | III. Market Repo | | 29,097.16 | 7.54 | 7.15-8.20 | IV. Repo in Corporate Bond | | 0.00 | | - | B. Term Segment | | | | | I. Notice Money** | | 132.30 | 7.01 | 6.00-7.20 | II. Term Money@@ | | 331.00 | - | 7.80-8.30 | 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) | | 5,136.00 | 7.50 | (ii) Repo (Variable rate) | (1 day) | | 10,004.00 | 7.51θ | (iii) 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 | (iv) Reverse Repo (Fixed rate) | (1 day) | | 5,856.00 | 6.50 | D. Marginal Standing Facility | (1 day) | | 145.00 | 8.50 | E. Standing Liquidity Facility Availed from RBI $ | | 5,854.18 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 20/04/2015 | 365,797.00 | | (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 ¥ | 22/04/2015 | 62,737.00 | | @ 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 | θ Cut off rate at the Variable Rate Repo auction, dated April 22, 2015 | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad Assistant General Manager | Press Release : 2014-2015/2236 | |