|
| (Amount in ` crore, Rate in per cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
|
141,855.97 |
7.43 |
6.00-7.90 |
| I. Call Money |
|
18,982.81 |
7.44 |
6.00-7.75 |
| II. CBLO |
|
89,955.20 |
7.41 |
6.51-7.90 |
| III. Market Repo |
|
32,917.96 |
7.46 |
6.50-7.65 |
| IV. Repo in Corporate Bond |
|
0.00 |
|
- |
| B. Term Segment |
|
|
|
|
| I. Notice Money** |
|
440.46 |
7.35 |
6.00-7.90 |
| II. Term Money@@ |
|
346.07 |
- |
7.30-8.20 |
III. CBLO |
|
0.00 |
- |
- |
| IV. Market Repo |
|
50.00 |
6.50 |
6.50-6.50 |
| V. Repo in Corporate Bond |
|
0.00 |
- |
- |
|
Amount Outstanding |
Rate |
| C. Liquidity Adjustment Facility |
| (i) Repo (Fixed rate) |
(1 day) |
|
6,131.00 |
7.50 |
| (ii) Term Repo |
(13 days) |
|
15,000.00 |
7.92Ω |
| |
(17 days) |
|
15,500.00 |
7.52* |
| |
(14 days) |
|
15,502.00 |
7.51₤ |
| |
(14 days) |
|
15,502.00 |
7.83µ |
| |
(28 days) |
|
30,006.00 |
7.70ξ |
| (iii) Reverse Repo (Fixed rate) |
(1 day) |
|
3,047.00 |
6.50 |
| (iv) Reverse Repo (Variable rate) |
(7 days) |
|
10,360.00 |
7.49¶ |
| |
(3 days) |
|
23,650.00 |
7.49θ |
| |
(2 days) |
|
13,700.00 |
7.49λ |
| |
(1 day) |
|
9,706.00 |
7.49^ |
| D. Marginal Standing Facility |
(1 day) |
|
250.00 |
8.50 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
6,512.93 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
06/04/2015 |
350,020.00 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
17/04/2015 |
350,755.00 |
|
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
09/04/2015 |
61,263.00 |
|
| @ 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 March 27, 2015 |
| Ω Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015 |
| * Cut off rate at the Term Repo Variable Rate auction, dated March 31, 2015 |
| ₤ Cut off rate at the Term Repo Variable Rate auction, dated April 07, 2015 |
| ξ Cut off rate at the Term Repo Variable Rate auction, dated March 13, 2015 |
| ¶ Cut off rate at the Variable Rate Reverse Repo auction, dated April 06, 2015 |
| θ Cut off rate at the Variable Rate Reverse Repo auction, dated April 07, 2015 |
| λ Cut off rate at the Variable Rate Reverse Repo auction, dated April 08, 2015 |
| ^ Cut off rate at the Variable Rate Reverse Repo auction, dated April 09, 2015 |
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 |
| |
Ajit Prasad
Assistant General Manager |
| Press Release : 2014-2015/2135 |
|