| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,714.30 | 6.15 | 3.01-6.30 | | I. Call Money | 129.10 | 5.99 | 3.50-6.25 | | II. CBLO | 1,197.39 | 6.18 | 5.95-6.25 | | III. Market Repo | 387.81 | 6.12 | 3.01-6.30 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 3.64 | 5.76 | 5.50-6.05 | | II. Term Money@@ | 7.67 | - | 6.05-6.65 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 12.08 | 6.04 | 5.50-6.22 | | V. Repo in Corporate Bond | 2.43 | 8.06 | 8.00-8.40 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 26/04/2017 | 1 | 27/04/2017 | 10.25 | 6.25 | | (ii) Repo (Variable rate) | 13/04/2017 | 15 | 28/04/2017 | 2.50 | 6.27 | | | 18/04/2017 | 14 | 02/05/2017 | 0.00 | - | | | 21/04/2017 | 14 | 05/05/2017 | 0.00 | - | | | 25/04/2017 | 14 | 09/05/2017 | 4.50 | 6.27 | | (iii) Reverse Repo (Fixed rate) | 26/04/2017 | 1 | 27/04/2017 | 192.71 | 6.00 | | (iv) Reverse Repo (Variable rate) | 03/04/2017 | 29 | 02/05/2017 | 222.90 | 6.24 | | | 05/04/2017 | 28 | 03/05/2017 | 219.80 | 6.24 | | | 06/04/2017 | 28 | 04/05/2017 | 321.18 | 6.24 | | | 07/04/2017 | 56 | 02/06/2017 | 17.00 | 6.24 | | | 07/04/2017 | 28 | 05/05/2017 | 14.00 | 6.24 | | | 10/04/2017 | 28 | 08/05/2017 | 133.50 | 6.24 | | | 11/04/2017 | 28 | 09/05/2017 | 10.00 | 6.24 | | | 12/04/2017 | 27 | 09/05/2017 | 86.00 | 6.24 | | | 13/04/2017 | 28 | 11/05/2017 | 48.00 | 6.24 | | | 13/04/2017 | 14 | 27/04/2017 | 248.30 | 6.24 | | | 17/04/2017 | 28 | 15/05/2017 | 52.00 | 6.24 | | | 17/04/2017 | 11 | 28/04/2017 | 239.75 | 6.24 | | | 18/04/2017 | 28 | 16/05/2017 | 9.00 | 6.24 | | | 18/04/2017 | 14 | 02/05/2017 | 52.00 | 6.24 | | | 19/04/2017 | 28 | 17/05/2017 | 20.00 | 6.24 | | | 19/04/2017 | 14 | 03/05/2017 | 300.07 | 6.24 | | | 20/04/2017 | 28 | 18/05/2017 | 10.00 | 6.24 | | | 20/04/2017 | 14 | 04/05/2017 | 59.81 | 6.24 | | | 20/04/2017 | 7 | 27/04/2017 | 392.85 | 6.24 | | | 21/04/2017 | 28 | 19/05/2017 | 7.50 | 6.24 | | | 21/04/2017 | 14 | 05/05/2017 | 79.50 | 6.24 | | | 21/04/2017 | 7 | 28/04/2017 | 250.06 | 6.24 | | | 24/04/2017 | 28 | 22/05/2017 | 45.00 | 6.24 | | | 24/04/2017 | 14 | 08/05/2017 | 173.00 | 6.24 | | | 24/04/2017 | 8 | 02/05/2017 | 114.80 | 6.24 | | | 25/04/2017 | 28 | 23/05/2017 | 0.00 | - | | | 25/04/2017 | 14 | 09/05/2017 | 11.00 | 6.24 | | | 25/04/2017 | 7 | 02/05/2017 | 27.70 | 6.24 | | | 26/04/2017 | 28 | 24/05/2017 | 5.00 | 6.24 | | | 26/04/2017 | 13 | 09/05/2017 | 250.12 | 6.24 | | | 26/04/2017 | 7 | 03/05/2017 | 139.14 | 6.24 | | D. Marginal Standing Facility | 26/04/2017 | 1 | 27/04/2017 | 1.50 | 6.50 | | E. Standing Liquidity Facility Availed from RBI $ | | | 10.12 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 22/04/2017 | 4,433.21 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 28/04/2017 | 4,437.47 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 26/04/2017 | 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 : 2016-2017/2915 | |