| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,727.00 | 5.84 | 3.00-6.06 | | I. Call Money | 142.12 | 5.91 | 4.90-6.05 | | II. CBLO | 1,194.99 | 5.85 | 5.60-5.99 | | III. Market Repo | 389.90 | 5.77 | 3.00-6.06 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 0.82 | 5.91 | 5.60-6.90 | | II. Term Money@@ | 2.76 | - | 6.20-7.50 | | III. CBLO | 0.10 | 6.15 | 6.15-6.15 | | IV. Market Repo | 20.00 | 6.60 | 6.60-6.60 | | V. Repo in Corporate Bond | 0.71 | 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) | 15/03/2018 | 1 | 16/03/2018 | 37.00 | 6.00 | | (ii) Repo (Variable rate) | 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 | | | 13/03/2018 | 14 | 27/03/2018 | 60.50 | 6.01 | | | 21/02/2018 | 41 | 03/04/2018 | 250.05 | 6.01 | | | 06/03/2018 | 31 | 06/04/2018 | 233.05 | 6.01 | | | 13/03/2018 | 28 | 10/04/2018 | 250.05 | 6.02 | | (iii) Reverse Repo (Fixed rate) | 15/03/2018 | 1 | 16/03/2018 | 305.70 | 5.75 | | (iv) Reverse Repo (Variable rate) | 05/03/2018 | 14 | 19/03/2018 | 7.60 | 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 | | | 13/03/2018 | 14 | 27/03/2018 | 0.30 | 5.99 | | | 13/03/2018 | 7 | 20/03/2018 | 286.73 | 5.99 | | | 14/03/2018 | 14 | 28/03/2018 | 0.15 | 5.99 | | | 14/03/2018 | 7 | 21/03/2018 | 327.40 | 5.99 | | | 15/03/2018 | 7 | 22/03/2018 | 27.08 | 5.99 | | | 15/03/2018 | 1 | 16/03/2018 | 200.00 | 5.89 | | D. Marginal Standing Facility | 15/03/2018 | 1 | 16/03/2018 | 13.40 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 23.23 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 12/03/2018 | 4,577.63 | | | (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 ¥ | 15/03/2018 | 835.39 | | | @ 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 : 2017-2018/2465 |
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