| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,896.48 | 5.78 | 2.00-6.03 | | I. Call Money | 117.19 | 5.86 | 4.90-6.03 | | II. CBLO | 1,351.23 | 5.77 | 5.55-5.95 | | III. Market Repo | 428.06 | 5.80 | 2.00-6.00 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.45 | 5.57 | 5.20-6.00 | | II. Term Money@@ | 0.26 | - | 6.15-7.50 | | III. CBLO | 3.00 | 6.03 | 5.90-6.10 | | IV. Market Repo | 5.74 | 6.00 | 6.00-6.00 | | V. Repo in Corporate Bond | 0.75 | 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) | 12/03/2018 | 1 | 13/03/2018 | 36.40 | 6.00 | | (ii) Repo (Variable rate) | 27/02/2018 | 14 | 13/03/2018 | 57.50 | 6.01 | | | 01/03/2018 | 15 | 16/03/2018 | 113.68 | 6.01 | | | 06/03/2018 | 14 | 20/03/2018 | 92.00 | 6.01 | | | 09/03/2018 | 14 | 23/03/2018 | 45.75 | 6.01 | | | 21/02/2018 | 41 | 03/04/2018 | 250.05 | 6.01 | | | 06/03/2018 | 31 | 06/04/2018 | 233.05 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 12/03/2018 | 1 | 13/03/2018 | 353.30 | 5.75 | | (iv) Reverse Repo (Variable rate) | 28/02/2018 | 14 | 14/03/2018 | 0.50 | 5.99 | | | 01/03/2018 | 14 | 15/03/2018 | 38.40 | 5.99 | | | 05/03/2018 | 14 | 19/03/2018 | 7.60 | 5.99 | | | 06/03/2018 | 7 | 13/03/2018 | 60.42 | 5.99 | | | 07/03/2018 | 7 | 14/03/2018 | 150.03 | 5.98 | | | 08/03/2018 | 7 | 15/03/2018 | 90.27 | 5.99 | | | 09/03/2018 | 7 | 16/03/2018 | 119.30 | 5.99 | | | 12/03/2018 | 14 | 26/03/2018 | 25.15 | 5.99 | | | 12/03/2018 | 7 | 19/03/2018 | 121.46 | 5.99 | | D. Marginal Standing Facility | 12/03/2018 | 1 | 13/03/2018 | 0.00 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 20.36 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 07/03/2018 | 4,565.50 | | | | 08/03/2018 | 4,569.66 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 16/03/2018 | 4,556.99 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 12/03/2018 | 706.29 | | | @ 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 | Ashish Daryani
Assistant Manager | | Press Release : 2017-2018/2424 |
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