| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,927.37 | 6.11 | 4.00-6.50 | | I. Call Money | 132.10 | 6.13 | 4.85-6.50 | | II. CBLO | 1,298.52 | 6.11 | 5.99-6.20 | | III. Market Repo | 496.75 | 6.12 | 4.00-6.35 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 4.31 | 6.06 | 5.40-6.25 | | II. Term Money@@ | 0.51 | - | 6.15-7.20 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 11.00 | 6.58 | 5.00-6.70 | | V. Repo in Corporate Bond | 2.50 | 7.89 | 7.65-8.05 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 28/06/2018 | 1 | 29/06/2018 | 37.23 | 6.25 | | (ii) Repo (Variable rate) | 15/06/2018 | 14 | 29/06/2018 | 109.77 | 6.26 | | | 19/06/2018 | 14 | 03/07/2018 | 220.06 | 6.26 | | | 22/06/2018 | 14 | 06/07/2018 | 225.06 | 6.27 | | | 26/06/2018 | 14 | 10/07/2018 | 225.02 | 6.27 | | (iii) Reverse Repo (Fixed rate) | 28/06/2018 | 1 | 29/06/2018 | 409.79 | 6.00 | | (iv) Reverse Repo (Variable rate) | 26/06/2018 | 7 | 03/07/2018 | 146.50 | 6.24 | | | 27/06/2018 | 7 | 04/07/2018 | 153.30 | 6.24 | | | 28/06/2018 | 7 | 05/07/2018 | 34.11 | 6.24 | | D. Marginal Standing Facility | 28/06/2018 | 1 | 29/06/2018 | 0.00 | 6.50 | | E. Standing Liquidity Facility Availed from RBI $ | | | 23.93 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 25/06/2018 | 4,793.40 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 06/07/2018 | 4,714.59 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 28/06/2018 | 0.00 | | | @ 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 : 2017-2018/3404 |
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