| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,702.99 | 5.99 | 4.85-6.12 | | I. Call Money | 131.53 | 5.97 | 4.85-6.10 | | II. CBLO | 1,126.61 | 6.01 | 5.80-6.03 | | III. Market Repo | 444.85 | 5.97 | 5.25-6.12 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 2.47 | 6.39 | 4.95-6.50 | | II. Term Money@@ | 3.11 | - | 6.10-6.80 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.73 | 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) | 22/05/2018 | 1 | 23/05/2018 | 168.12 | 6.00 | | (ii) Repo (Variable rate) | 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 | | | 22/05/2018 | 14 | 05/06/2018 | 195.05 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 22/05/2018 | 1 | 23/05/2018 | 78.53 | 5.75 | | (iv) Reverse Repo (Variable rate) | 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 | 22/05/2018 | 1 | 23/05/2018 | 1.50 | 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 # | 19/05/2018 | 4,725.79 | | | (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 ¥ | 22/05/2018 | 313.58 | | | @ 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 : 2017-2018/3064 |
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