| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,881.93 | 5.65 | 3.00-6.25 | | I. Call Money | 87.76 | 5.94 | 4.75-6.25 | | II. CBLO | 1,368.88 | 5.73 | 5.54-6.00 | | III. Market Repo | 425.29 | 5.32 | 3.00-6.00 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 36.92 | 5.91 | 5.40-6.05 | | II. Term Money@@ | 0.10 | - | 6.05-6.05 | | III. CBLO | 1.15 | 5.90 | 5.90-5.90 | | 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) | 27/02/2017 | 1 | 28/02/2017 | 14.00 | 6.25 | | (ii) Repo (Variable rate) | 14/02/2017 | 14 | 28/02/2017 | 23.00 | 6.26 | | | 17/02/2017 | 14 | 03/03/2017 | 0.25 | 6.26 | | | 22/02/2017 | 13 | 07/03/2017 | 11.50 | 6.26 | | | 23/02/2017 | 15 | 10/03/2017 | 2.00 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 27/02/2017 | 1 | 28/02/2017 | 215.56 | 5.75 | | (iv) Reverse Repo (Variable rate) | 14/02/2017 | 14 | 28/02/2017 | 83.25 | 6.24 | | | 15/02/2017 | 28 | 15/03/2017 | 74.50 | 6.24 | | | 15/02/2017 | 14 | 01/03/2017 | 107.00 | 6.24 | | | 16/02/2017 | 28 | 16/03/2017 | 93.67 | 6.24 | | | 16/02/2017 | 14 | 02/03/2017 | 193.80 | 6.24 | | | 17/02/2017 | 28 | 17/03/2017 | 169.00 | 6.24 | | | 17/02/2017 | 14 | 03/03/2017 | 260.70 | 6.24 | | | 20/02/2017 | 28 | 20/03/2017 | 126.15 | 6.24 | | | 20/02/2017 | 14 | 06/03/2017 | 400.11 | 6.24 | | | 22/02/2017 | 28 | 22/03/2017 | 39.50 | 6.24 | | | 22/02/2017 | 14 | 08/03/2017 | 263.50 | 6.24 | | | 22/02/2017 | 7 | 01/03/2017 | 254.35 | 6.24 | | | 23/02/2017 | 28 | 23/03/2017 | 22.50 | 6.24 | | | 23/02/2017 | 14 | 09/03/2017 | 300.08 | 6.24 | | | 23/02/2017 | 7 | 02/03/2017 | 204.80 | 6.24 | | | 27/02/2017 | 28 | 27/03/2017 | 34.30 | 6.24 | | | 27/02/2017 | 15 | 14/03/2017 | 129.75 | 6.24 | | | 27/02/2017 | 7 | 06/03/2017 | 283.25 | 6.24 | | | 27/02/2017 | 1 | 28/02/2017 | 600.18 | 6.24 | | | 27/02/2017 | 1 | 28/02/2017 | 683.66 | 6.24 | | D. Marginal Standing Facility | 27/02/2017 | 1 | 28/02/2017 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 9.30 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 23/02/2017 | 4,446.82 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 03/03/2017 | 4,345.27 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 27/02/2017 | 36.75 | | | @ 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 : 2016-2017/2301 | |