| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 1,343.08 | 7.22 | 5.75-7.90 | | I. Call Money | | 168.37 | 7.18 | 5.75-7.60 | | II. CBLO | | 865.10 | 7.24 | 7.12-7.85 | | III. Market Repo | | 309.60 | 7.21 | 6.75-7.90 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 1.96 | 6.86 | 5.75-7.40 | | II. Term Money@@ | | 2.13 | - | 7.15-7.80 | III. CBLO | | 0.00 | - | - | | IV. Market Repo | | 0.00 | - | - | | V. Repo in Corporate Bond | | 0.00 | - | - | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | 14/09/2015 | 1 | 15/09/2015 | 67.08 | 7.25 | | (ii) Repo (Variable rate) | 01/09/2015 | 14 | 15/09/2015 | 21.00 | 7.36 | | | 04/09/2015 | 14 | 18/09/2015 | 20.75 | 7.30 | | | 08/09/2015 | 14 | 22/09/2015 | 10.75 | 7.30 | | | 11/09/2015 | 13 | 24/09/2015 | 64.80 | 7.26 | | (iii) Reverse Repo (Fixed rate) | 14/09/2015 | 1 | 15/09/2015 | 72.92 | 6.25 | | (iv) Reverse Repo (Variable rate) | 03/09/2015 | 12 | 15/09/2015 | 249.58 | 7.24 | | | 07/09/2015 | 9 | 16/09/2015 | 111.82 | 7.24 | | | 14/09/2015 | 1 | 15/09/2015 | 24.17 | 7.23 | | D. Marginal Standing Facility | 14/09/2015 | 1 | 15/09/2015 | 0.80 | 8.25 | | E. Standing Liquidity Facility Availed from RBI $ | | 16.47 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 10/09/2015 | 3,754.36 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 18/09/2015 | 3,646.76 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/09/2015 | 27.54 | | | @ 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 General Manager | | Press Release : 2015-2016/670 | |
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