| | (Amount in ` crore, Rate in per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 142,762.57 | 7.49 | 5.00-8.00 | | I. Call Money | | 15,197.90 | 7.43 | 5.00-8.00 | | II. CBLO | | 97,673.85 | 7.51 | 7.40-8.00 | | III. Market Repo | | 29,890.82 | 7.45 | 6.45-7.65 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 400.15 | 7.05 | 6.00-7.65 | | II. Term Money@@ | | 172.30 | - | 7.40-7.85 | III. CBLO | | 960.00 | 7.32 | 7.25-8.00 | | IV. Market Repo | | 500.00 | 7.95 | 7.95-7.95 | | V. Repo in Corporate Bond | | 0.00 | - | - | | Amount Outstanding | Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | (2 days) | | 8,149.00 | 7.50 | | (ii) Term Repo | (15 days) | | 15,006.00 | 7.56Ω | | | (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) | (2 days) | | 2,528.00 | 6.50 | | (iv) Reverse Repo (Variable rate) | (2 days) | | 376.00 | 7.49¶ | | D. Marginal Standing Facility | (2 days) | | 330.00 | 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 # | 09/04/2015 | 349,343.00 | | | | 10/04/2015 | 352,120.00 | | | (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 ¥ | 13/04/2015 | 61,163.00 | | | @ 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 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 | | Ω Cut off rate at the Term Repo Variable Rate auction, dated April 13, 2015 | | ¶ Cut off rate at the Variable Rate Reverse Repo auction, dated April 13, 2015 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant General Manager | | Press Release : 2014-2015/2165 | |