| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | - | - | - | | I. Call Money | - | - | - | | II. CBLO | - | - | - | | III. Market Repo | - | - | - | | IV. Repo in Corporate Bond | - | - | - | | B. Term Segment | - | - | - | | I. Notice Money** | - | - | - | | II. Term Money@@ | - | - | - | III. CBLO | - | - | - | | IV. Market Repo | - | - | - | | V. Repo in Corporate Bond | - | - | - | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | 23/03/2016 | 5 | 28/03/2016 | 224.85 | 6.75 | | (ii) Repo (Variable rate) | 15/03/2016 | 14 | 29/03/2016 | 150.02 | 6.82 | | | 18/03/2016 | 13 | 31/03/2016 | 275.04 | 6.83 | | | 22/03/2016 | 14 | 05/04/2016 | 155.01 | 6.86 | | | 23/03/2016 | 15 | 07/04/2016 | 155.04 | 6.92 | | | 15/02/2016 | 56 | 11/04/2016 | 250.04 | 6.80 | | | 09/03/2016 | 28 | 06/04/2016 | 300.06 | 6.86 | | | 15/03/2016 | 21 | 05/04/2016 | 300.02 | 6.86 | | | 16/03/2016 | 19 | 04/04/2016 | 255.70 | 6.77 | | | 22/03/2016 | 13 | 04/04/2016 | 200.00 | 6.88 | | | 22/03/2016 | 7 | 29/03/2016 | 86.10 | 6.77 | | | 23/03/2016 | 5 | 28/03/2016 | 200.01 | 6.91 | | | 23/03/2016 | 6 | 29/03/2016 | 18.00 | 6.76 | | (iii) Reverse Repo (Fixed rate) | 23/03/2016 | 5 | 28/03/2016 | 177.43 | 5.75 | | | 24/03/2016 | 4 | 28/03/2016 | 157.18 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 23/03/2016 | 5 | 28/03/2016 | 7.25 | 7.75 | | | 24/03/2016 | 4 | 28/03/2016 | 6.65 | 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 # | 21/03/2016 | 3,888.26 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 01/04/2016 | 3,861.95 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 23/03/2016 | 1,569.91 | | | @ 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 : 2015-2016/2259 | |