| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,309.57 | 6.03 | 1.00-6.40 | | I. Call Money | 410.78 | 6.19 | 4.80-6.30 | | II. CBLO | 616.53 | 5.57 | 1.00-6.25 | | III. Market Repo | 1,282.26 | 6.21 | 4.75-6.40 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 23.70 | 5.98 | 4.85-6.30 | | II. Term Money@@ | 7.20 | - | 5.95-6.53 | III. CBLO | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.75 | 8.00 | 8.00-8.00 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 09/12/2016 | 4 | 13/12/2016 | 90.61 | 6.25 | | (ii) Repo (Variable rate) | 29/11/2016 | 14 | 13/12/2016 | 52.75 | 6.26 | | | 02/12/2016 | 14 | 16/12/2016 | 8.50 | 6.27 | | | 06/12/2016 | 14 | 20/12/2016 | 4.50 | 6.26 | | | 09/12/2016 | 14 | 23/12/2016 | 40.00 | 6.27 | | (iii) Reverse Repo (Fixed rate) | 09/12/2016 | 4 | 13/12/2016 | 519.74 | 5.75 | | (iv) Reverse Repo (Variable rate) | 15/11/2016 | 28 | 13/12/2016 | 498.25 | 6.24 | | | 16/11/2016 | 91 | 15/02/2017 | 500.05 | 6.24 | | | 17/11/2016 | 56 | 12/01/2017 | 141.75 | 6.24 | | | 21/11/2016 | 23 | 14/12/2016 | 200.06 | 6.23 | | D. Marginal Standing Facility | 09/12/2016 | 4 | 13/12/2016 | 2.95 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 12.29 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 06/12/2016 | 8,040.75 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 09/12/2016 | 7,662.42 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 09/12/2016 | 105.75 | | | @ 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 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant Adviser | | Press Release : 2016-2017/1491 | |