| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,195.87 | 6.60 | 5.00-7.00 | | I. Call Money | 174.60 | 6.81 | 5.00-7.00 | | II. CBLO | 639.05 | 6.45 | 5.70-6.85 | | III. Market Repo | 382.23 | 6.74 | 5.80-7.00 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 0.77 | 6.43 | 5.90-6.66 | | II. Term Money@@ | 7.33 | - | 6.50-8.20 | III. CBLO | 0.05 | 7.10 | 7.10-7.10 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.25 | 10.25 | 10.25-10.25 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | 17/02/2016 | 1 | 18/02/2016 | 39.76 | 6.75 | | (ii) Repo (Variable rate) | 05/02/2016 | 13 | 18/02/2016 | 265.02 | 6.77 | | | 09/02/2016 | 14 | 23/02/2016 | 155.10 | 6.83 | | | 12/02/2016 | 14 | 26/02/2016 | 155.03 | 6.83 | | | 16/02/2016 | 14 | 01/03/2016 | 150.02 | 6.76 | | | 01/01/2016 | 56 | 26/02/2016 | 16.80 | 6.76 | | | 12/02/2016 | 28 | 11/03/2016 | 250.02 | 6.78 | | | 12/02/2016 | 14 | 26/02/2016 | 198.65 | 6.76 | | | 15/02/2016 | 56 | 11/04/2016 | 250.04 | 6.80 | | | 16/02/2016 | 10 | 26/02/2016 | 200.06 | 6.77 | | | 17/02/2016 | 12 | 29/02/2016 | 98.75 | 6.76 | | (iii) Reverse Repo (Fixed rate) | 17/02/2016 | 1 | 18/02/2016 | 30.62 | 5.75 | | (iv) Reverse Repo (Variable rate) | 17/02/2016 | 1 | 18/02/2016 | 95.14 | 6.74 | | D. Marginal Standing Facility | 17/02/2016 | 1 | 18/02/2016 | 5.30 | 7.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 24.28 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/02/2016 | 3,797.07 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 19/02/2016 | 3,788.18 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/02/2016 | 1,113.76 | | | @ 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 : 2015-2016/1961 | |