| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,784.28 | 6.22 | 3.00-6.50 | | I. Call Money | 125.29 | 6.12 | 4.90-6.50 | | II. CBLO | 1,200.33 | 6.23 | 6.00-6.26 | | III. Market Repo | 458.67 | 6.23 | 3.00-6.50 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 0.62 | 6.10 | 5.55-6.37 | | II. Term Money@@ | 4.05 | - | 6.40-6.70 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 23.35 | 6.48 | 6.20-6.70 | | V. Repo in Corporate Bond | 0.00 | - | - |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 17/07/2018 | 1 | 18/07/2018 | 41.58 | 6.25 | | (ii) Repo (Variable rate) | 06/07/2018 | 14 | 20/07/2018 | 54.30 | 6.26 | | | 10/07/2018 | 14 | 24/07/2018 | 149.00 | 6.26 | | | 13/07/2018 | 14 | 27/07/2018 | 121.98 | 6.26 | | | 17/07/2018 | 14 | 31/07/2018 | 220.06 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 17/07/2018 | 1 | 18/07/2018 | 115.70 | 6.00 | | (iv) Reverse Repo (Variable rate) | 11/07/2018 | 7 | 18/07/2018 | 74.77 | 6.24 | | | 12/07/2018 | 7 | 19/07/2018 | 138.84 | 6.24 | | | 16/07/2018 | 7 | 23/07/2018 | 29.36 | 6.24 | | | 17/07/2018 | 7 | 24/07/2018 | 75.62 | 6.24 | | D. Marginal Standing Facility | 17/07/2018 | 1 | 18/07/2018 | 2.45 | 6.50 | | E. Standing Liquidity Facility Availed from RBI $ | | | 24.33 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/07/2018 | 4,731.65 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 20/07/2018 | 4,688.78 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/07/2018 | 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 | Ashish Daryani
Assistant Manager | | Press Release : 2018-2019/156 |
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