| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,967.44 | 5.89 | 3.00-6.20 | | I. Call Money | 125.82 | 5.88 | 4.90-6.05 | | II. CBLO | 1,339.78 | 5.90 | 5.71-6.20 | | III. Market Repo | 501.84 | 5.87 | 3.00-6.10 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.72 | 5.93 | 5.25-6.25 | | II. Term Money@@ | 1.46 | - | 6.05-7.20 | | III. CBLO | 0.25 | 5.80 | 5.80-5.80 | | IV. Market Repo | 13.90 | 5.96 | 5.80-6.00 | | V. Repo in Corporate Bond | 0.96 | 7.90 | 7.90-7.90 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 07/02/2018 | 1 | 08/02/2018 | 47.89 | 6.00 | | (ii) Repo (Variable rate) | 25/01/2018 | 15 | 09/02/2018 | 189.50 | 6.01 | | | 30/01/2018 | 13 | 12/02/2018 | 215.08 | 6.01 | | | 02/02/2018 | 14 | 16/02/2018 | 90.80 | 6.01 | | | 06/02/2018 | 14 | 20/02/2018 | 146.00 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 07/02/2018 | 1 | 08/02/2018 | 99.22 | 5.75 | | (iv) Reverse Repo (Variable rate) | 25/01/2018 | 14 | 08/02/2018 | 60.00 | 5.99 | | | 31/01/2018 | 28 | 28/02/2018 | 0.00 | - | | | 31/01/2018 | 14 | 14/02/2018 | 6.90 | 5.99 | | | 01/02/2018 | 14 | 15/02/2018 | 25.00 | 5.99 | | | 01/02/2018 | 7 | 08/02/2018 | 176.85 | 5.99 | | | 02/02/2018 | 14 | 16/02/2018 | 0.40 | 5.99 | | | 02/02/2018 | 7 | 09/02/2018 | 121.89 | 5.99 | | | 05/02/2018 | 11 | 16/02/2018 | 28.75 | 5.99 | | | 05/02/2018 | 7 | 12/02/2018 | 185.90 | 5.99 | | | 06/02/2018 | 14 | 20/02/2018 | 37.25 | 5.99 | | | 06/02/2018 | 6 | 12/02/2018 | 131.89 | 5.99 | | D. Marginal Standing Facility | 07/02/2018 | 1 | 08/02/2018 | 16.50 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 11.42 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 05/02/2018 | 4,807.66 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 16/02/2018 | 4,513.91 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/02/2018 | 641.38 | | | @ 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 : 2017-2018/2158 |
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