| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 67.50 | 5.45 | 4.00-6.01 | | I. Call Money | 8.59 | 5.64 | 5.20-6.00 | | II. CBLO | 58.90 | 5.43 | 4.00-6.01 | | III. Market Repo | 0.00 | | - | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 212.73 | 5.96 | 4.70-6.50 | | II. Term Money@@ | 6.38 | - | 6.15-7.45 | | III. CBLO | 808.13 | 4.96 | 4.10-5.95 | | IV. Market Repo | 1,215.15 | 5.94 | 5.00-6.15 | | V. Repo in Corporate Bond | 0.90 | 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) | 16/02/2018 | 4 | 20/02/2018 | 40.55 | 6.00 | | (ii) Repo (Variable rate) | 06/02/2018 | 14 | 20/02/2018 | 146.00 | 6.01 | | | 09/02/2018 | 14 | 23/02/2018 | 90.50 | 6.01 | | | 12/02/2018 | 15 | 27/02/2018 | 134.00 | 6.01 | | | 15/02/2018 | 7 | 22/02/2018 | 187.40 | 6.01 | | | 16/02/2018 | 13 | 01/03/2018 | 91.75 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 16/02/2018 | 4 | 20/02/2018 | 270.66 | 5.75 | | (iv) Reverse Repo (Variable rate) | 31/01/2018 | 28 | 28/02/2018 | 0.00 | - | | | 06/02/2018 | 14 | 20/02/2018 | 37.25 | 5.99 | | | 14/02/2018 | 7 | 21/02/2018 | 2.90 | 5.99 | | | 15/02/2018 | 14 | 01/03/2018 | 0.50 | 5.99 | | | 15/02/2018 | 7 | 22/02/2018 | 21.45 | 5.99 | | | 16/02/2018 | 7 | 23/02/2018 | 254.74 | 5.99 | | D. Marginal Standing Facility | 16/02/2018 | 4 | 20/02/2018 | 4.53 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 12.02 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/02/2018 | 4,537.91 | | | (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 ¥ | 16/02/2018 | 649.65 | | | @ 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 : 2017-2018/2238 |
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