| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,757.03 | 5.98 | 4.85-6.25 | | I. Call Money | 134.42 | 5.96 | 4.85-6.20 | | II. CBLO | 1,151.82 | 6.00 | 5.00-6.10 | | III. Market Repo | 468.79 | 5.95 | 5.25-6.12 | | IV. Repo in Corporate Bond | 2.00 | 6.25 | 6.25-6.25 | | B. Term Segment | | | | | I. Notice Money** | 2.80 | 5.80 | 4.95-6.05 | | II. Term Money@@ | 5.38 | - | 6.10-7.70 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 10.11 | 5.84 | 5.50-6.01 | | V. Repo in Corporate Bond | 0.48 | 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) | 21/05/2018 | 1 | 22/05/2018 | 106.68 | 6.00 | | (ii) Repo (Variable rate) | 08/05/2018 | 14 | 22/05/2018 | 154.52 | 6.01 | | | 11/05/2018 | 14 | 25/05/2018 | 101.12 | 6.01 | | | 15/05/2018 | 14 | 29/05/2018 | 181.17 | 6.01 | | | 18/05/2018 | 14 | 01/06/2018 | 120.50 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 21/05/2018 | 1 | 22/05/2018 | 53.73 | 5.75 | | (iv) Reverse Repo (Variable rate) | 15/05/2018 | 7 | 22/05/2018 | 57.05 | 5.99 | | | 16/05/2018 | 7 | 23/05/2018 | 88.04 | 5.99 | | | 17/05/2018 | 7 | 24/05/2018 | 171.03 | 5.99 | | | 18/05/2018 | 7 | 25/05/2018 | 69.75 | 5.99 | | D. Marginal Standing Facility | 21/05/2018 | 1 | 22/05/2018 | 11.40 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 23.25 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 18/05/2018 | 4,921.30 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 25/05/2018 | 4,695.77 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 21/05/2018 | 240.33 | | | @ 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 : 2017-2018/3056 |
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