| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,298.99 | 6.44 | 5.40-6.70 | | I. Call Money | 114.74 | 6.38 | 5.40-6.70 | | II. CBLO | 790.41 | 6.51 | 6.37-6.68 | | III. Market Repo | 393.84 | 6.33 | 5.50-6.60 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 0.97 | 6.11 | 5.80-6.30 | | II. Term Money@@ | 1.37 | - | 6.60-7.15 | 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) | 15/06/2016 | 1 | 16/06/2016 | 138.84 | 6.50 | | (ii) Repo (Variable rate) | 03/06/2016 | 14 | 17/06/2016 | 46.80 | 6.51 | | | 07/06/2016 | 14 | 21/06/2016 | 122.65 | 6.51 | | | 10/06/2016 | 14 | 24/06/2016 | 185.70 | 6.51 | | | 14/06/2016 | 14 | 28/06/2016 | 142.00 | 6.51 | | | 09/06/2016 | 21 | 30/06/2016 | 200.03 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 15/06/2016 | 1 | 16/06/2016 | 23.00 | 6.00 | | (iv) Reverse Repo (Variable rate) | 10/06/2016 | 6 | 16/06/2016 | 100.50 | 6.49 | | | 13/06/2016 | 3 | 16/06/2016 | 156.60 | 6.49 | | D. Marginal Standing Facility | 15/06/2016 | 1 | 16/06/2016 | 0.00 | 7.00 | | E. Standing Liquidity Facility Availed from RBI $ | | | 24.35 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 11/06/2016 | 3,861.05 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 24/06/2016 | 3,905.18 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/06/2016 | 0.00 | | | @ 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 : 2015-2016/2920 | |