| | (Amount in ` crore, Rate in per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 1,13,222.57 | 7.60 | 6.10-7.75 | | I. Call Money | | 12,523.93 | 7.49 | 6.10-7.75 | | II. CBLO | | 73,329.90 | 7.61 | 7.45-7.71 | | III. Market Repo | | 27,368.74 | 7.63 | 6.75-7.70 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 66.00 | 6.94 | 6.25-7.25 | | II. Term Money@@ | | 76.00 | - | 7.50-8.40 | III. CBLO | | 300.00 | 7.65 | 7.65-7.65 | | IV. Market Repo | | 250.00 | 7.10 | 7.10-7.10 | | V. Repo in Corporate Bond | | 100.00 | 9.75 | 9.75-9.75 | | Amount Outstanding | Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | (1 day) | | 18,527.00 | 7.50 | | (ii) Repo (Variable rate) | (14 days) | | 15,003.00 | 7.58Ω | | | (14 days) | | 22,507.00 | 7.59* | | | (14 days) | | 15,504.00 | 7.58₤ | | | (14 days) | | 15,504.00 | 7.60µ | | | (7 days) | | 10,002.00 | 7.53₰ | | | (7 days) | | 15,005.00 | 7.53¶ | | (iii) Reverse Repo (Fixed rate) | (1 day) | | 1,261.00 | 6.50 | | D. Marginal Standing Facility | (1 day) | | 445.00 | 8.50 | | E. Standing Liquidity Facility Availed from RBI $ | | 5,652.85 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 22/05/2015 | 3,61,645.00 | | | (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 ¥ | 26/05/2015 | 90,045.00 | | | @ 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 15, 2015 | | ₤ Cut off rate at the Variable Rate Repo auction, dated May 19, 2015 | | µ Cut off rate at the Variable Rate Repo auction, dated May 22, 2015 | | Ω Cut off rate at the Variable Rate Repo auction, dated May 26, 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 22, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Pradip Lombar
Assistant Manager | | Press Release : 2014-2015/2501 | |