| | (Amount in `crore, Rate in per cent) |
| |
| Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 7,703.75 | 6.78 | 4.00-7.55 | | I. Call Money | | 416.40 | 6.44 | 4.00-7.00 | | II. CBLO | | 7,287.35 | 6.80 | 6.00-7.55 | | III. Market Repo | | 0.00 | | - | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 28.50 | 6.51 | 6.00-6.60 | | II. Term Money@@ | | 0.00 | - | - | 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) | (3 days) | | 5,588.00 | 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) | | 15,504.00 | 7.55µ | | (iii) Reverse Repo (Fixed rate) | (3 days) | | 4,003.00 | 6.50 | | | (2 days) | | 4,522.00 | 6.50 | | (iv) Reverse Repo (Variable rate) | (7 days) | | 10,360.00 | 7.49¶ | | D. Marginal Standing Facility | (3 days) | | 2,631.00 | 8.50 | | | (2 days) | | 0.00 | 8.50 | | E. Standing Liquidity Facility Availed from RBI $ | | 6,212.93 | | |
| F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 08/04/2015 | 3,46,669.00 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 17/04/2015 | 3,50,755.00 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 10/04/2015 | 45,769.00 | | | @ 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 | | 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 | | µ Cut off rate at the Term Repo Variable Rate auction, dated April 10, 2015 | | ¶ Cut off rate at the Variable Rate Reverse Repo auction, dated April 06, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant General Manager | | Press Release : 2014-2015/2154 |
|