| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,808.13 | 6.19 | 3.00-6.40 | | I. Call Money | 125.91 | 6.08 | 5.00-6.25 | | II. CBLO | 1,134.15 | 6.20 | 6.13-6.30 | | III. Market Repo | 548.07 | 6.19 | 3.00-6.40 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 3.45 | 6.04 | 5.55-6.30 | | II. Term Money@@ | 4.71 | - | 6.10-6.95 | | III. CBLO | 1.39 | 6.12 | 6.10-6.15 | | IV. Market Repo | 5.00 | 6.40 | 6.40-6.40 | | V. Repo in Corporate Bond | 11.65 | 6.61 | 6.45-8.00 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 20/06/2017 | 1 | 21/06/2017 | 21.45 | 6.25 | | (ii) Repo (Variable rate) | 09/06/2017 | 14 | 23/06/2017 | 5.25 | 6.26 | | | 13/06/2017 | 14 | 27/06/2017 | 2.25 | 6.26 | | | 16/06/2017 | 14 | 30/06/2017 | 3.50 | 6.26 | | | 20/06/2017 | 14 | 04/07/2017 | 0.00 | - | | (iii) Reverse Repo (Fixed rate) | 20/06/2017 | 1 | 21/06/2017 | 48.00 | 6.00 | | (iv) Reverse Repo (Variable rate) | 24/05/2017 | 28 | 21/06/2017 | 23.00 | 6.24 | | | 25/05/2017 | 28 | 22/06/2017 | 58.00 | 6.24 | | | 26/05/2017 | 28 | 23/06/2017 | 61.00 | 6.24 | | | 29/05/2017 | 25 | 23/06/2017 | 10.00 | 6.24 | | | 30/05/2017 | 28 | 27/06/2017 | 13.00 | 6.24 | | | 31/05/2017 | 28 | 28/06/2017 | 100.05 | 6.24 | | | 01/06/2017 | 28 | 29/06/2017 | 127.00 | 6.24 | | | 02/06/2017 | 28 | 30/06/2017 | 195.00 | 6.24 | | | 05/06/2017 | 28 | 03/07/2017 | 18.00 | 6.24 | | | 06/06/2017 | 28 | 04/07/2017 | 0.00 | - | | | 08/06/2017 | 28 | 06/07/2017 | 58.00 | 6.24 | | | 08/06/2017 | 14 | 22/06/2017 | 148.50 | 6.24 | | | 09/06/2017 | 28 | 07/07/2017 | 10.00 | 6.24 | | | 09/06/2017 | 14 | 23/06/2017 | 186.25 | 6.24 | | | 12/06/2017 | 28 | 10/07/2017 | 10.50 | 6.24 | | | 12/06/2017 | 11 | 23/06/2017 | 150.04 | 6.24 | | | 13/06/2017 | 28 | 11/07/2017 | 5.00 | 6.24 | | | 13/06/2017 | 14 | 27/06/2017 | 150.06 | 6.24 | | | 14/06/2017 | 28 | 12/07/2017 | 5.00 | 6.24 | | | 14/06/2017 | 14 | 28/06/2017 | 100.03 | 6.24 | | | 14/06/2017 | 7 | 21/06/2017 | 89.84 | 6.24 | | | 15/06/2017 | 28 | 13/07/2017 | 90.75 | 6.24 | | | 15/06/2017 | 14 | 29/06/2017 | 197.00 | 6.24 | | | 15/06/2017 | 7 | 22/06/2017 | 44.90 | 6.24 | | | 16/06/2017 | 28 | 14/07/2017 | 40.25 | 6.24 | | | 16/06/2017 | 14 | 30/06/2017 | 204.20 | 6.24 | | | 16/06/2017 | 7 | 23/06/2017 | 186.60 | 6.24 | | | 19/06/2017 | 28 | 17/07/2017 | 7.75 | 6.24 | | | 19/06/2017 | 14 | 03/07/2017 | 118.35 | 6.24 | | | 19/06/2017 | 4 | 23/06/2017 | 115.97 | 6.24 | | | 20/06/2017 | 28 | 18/07/2017 | 0.00 | - | | | 20/06/2017 | 14 | 04/07/2017 | 50.00 | 6.24 | | | 20/06/2017 | 7 | 27/06/2017 | 103.35 | 6.24 | | D. Marginal Standing Facility | 20/06/2017 | 1 | 21/06/2017 | 0.00 | 6.50 | | E. Standing Liquidity Facility Availed from RBI $ | | | 17.22 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 16/06/2017 | 4,396.62 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 23/06/2017 | 4,345.50 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 20/06/2017 | 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 : 2016-2017/3430 | |