| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,812.84 | 5.95 | 3.00-6.25 | | I. Call Money | 127.57 | 6.07 | 4.80-6.25 | | II. CBLO | 1,234.93 | 5.92 | 5.85-6.10 | | III. Market Repo | 450.34 | 5.99 | 3.00-6.20 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.48 | 6.10 | 5.45-6.55 | | II. Term Money@@ | 6.44 | - | 6.10-7.65 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 1.30 | 7.75 | 7.20-8.00 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 05/07/2018 | 1 | 06/07/2018 | 38.96 | 6.25 | | (ii) Repo (Variable rate) | 22/06/2018 | 14 | 06/07/2018 | 225.06 | 6.27 | | | 26/06/2018 | 14 | 10/07/2018 | 225.02 | 6.27 | | | 29/06/2018 | 14 | 13/07/2018 | 158.10 | 6.26 | | | 03/07/2018 | 14 | 17/07/2018 | 68.42 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 05/07/2018 | 1 | 06/07/2018 | 464.25 | 6.00 | | (iv) Reverse Repo (Variable rate) | 29/06/2018 | 7 | 06/07/2018 | 56.09 | 6.24 | | | 02/07/2018 | 4 | 06/07/2018 | 195.18 | 6.24 | | | 03/07/2018 | 7 | 10/07/2018 | 231.13 | 6.24 | | | 04/07/2018 | 7 | 11/07/2018 | 185.55 | 6.24 | | | 05/07/2018 | 7 | 12/07/2018 | 147.76 | 6.24 | | D. Marginal Standing Facility | 05/07/2018 | 1 | 06/07/2018 | 3.15 | 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 # | 02/07/2018 | 4,712.30 | | | (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 ¥ | 05/07/2018 | 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 : 2018-2019/53 |
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