| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,322.49 | 6.76 | 5.45-7.60 | | I. Call Money | 283.07 | 6.92 | 5.70-7.60 | | II. CBLO | 728.73 | 6.63 | 5.45-7.19 | | III. Market Repo | 310.69 | 6.94 | 5.50-7.30 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 1.47 | 6.64 | 5.00-7.20 | | II. Term Money@@ | 1.85 | - | 7.25-8.55 | III. CBLO | 0.85 | 7.09 | 7.00-7.10 | | 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) | 17/03/2016 | 1 | 18/03/2016 | 67.15 | 6.75 | | (ii) Repo (Variable rate) | 04/03/2016 | 14 | 18/03/2016 | 270.04 | 6.83 | | | 08/03/2016 | 14 | 22/03/2016 | 155.04 | 6.86 | | | 11/03/2016 | 12 | 23/03/2016 | 54.52 | 6.76 | | | 15/03/2016 | 14 | 29/03/2016 | 150.02 | 6.82 | | | 15/02/2016 | 56 | 11/04/2016 | 250.04 | 6.80 | | | 09/03/2016 | 28 | 06/04/2016 | 300.06 | 6.86 | | | 11/03/2016 | 10 | 21/03/2016 | 299.50 | 6.76 | | | 15/03/2016 | 21 | 05/04/2016 | 300.02 | 6.86 | | | 16/03/2016 | 19 | 04/04/2016 | 255.70 | 6.77 | | | 16/03/2016 | 7 | 23/03/2016 | 245.00 | 6.76 | | | 16/03/2016 | 2 | 18/03/2016 | 221.30 | 6.76 | | | 17/03/2016 | 1 | 18/03/2016 | 114.70 | 6.76 | | (iii) Reverse Repo (Fixed rate) | 17/03/2016 | 1 | 18/03/2016 | 256.66 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 17/03/2016 | 1 | 18/03/2016 | 1.25 | 7.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 27.73 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 14/03/2016 | 3,827.68 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 18/03/2016 | 3,827.19 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/03/2016 | 1,921.11 | | | @ 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 : 2015-2016/2195 | |