| (Amount in ` crore, Rate in per cent) | | | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | | 1,12,284.80 | 7.64 | 6.10-7.85 | I. Call Money | | 13,399.99 | 7.57 | 6.10-7.75 | II. CBLO | | 68,829.95 | 7.65 | 7.50-7.80 | III. Market Repo | | 30,054.86 | 7.65 | 6.50-7.85 | IV. Repo in Corporate Bond | | 0.00 | | - | B. Term Segment | | | | | I. Notice Money** | | 74.60 | 6.92 | 6.25-7.50 | II. Term Money@@ | | 353.70 | - | 7.40-7.95 | III. CBLO | | 600.00 | 7.65 | 7.65-7.65 | 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) | | 19,597.00 | 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) | | 15,001.00 | 7.52¶ | (iii) Reverse Repo (Fixed rate) | (1 day) | | 2,875.00 | 6.50 | D. Marginal Standing Facility | (1 day) | | 500.00 | 8.50 | E. Standing Liquidity Facility Availed from RBI $ | | 5,617.25 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 23/05/2015 | 3,66,196.00 | | (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 ¥ | 27/05/2015 | 88,766.00 | | @ 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 27, 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 : 2014-2015/2515 | |