| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,811.67 | 6.27 | 3.00-6.50 | | I. Call Money | 146.95 | 6.29 | 5.10-6.50 | | II. CBLO | 1,162.41 | 6.24 | 6.00-6.36 | | III. Market Repo | 502.31 | 6.31 | 3.00-6.50 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 3.53 | 6.25 | 5.50-6.45 | | II. Term Money@@ | 6.12 | - | 6.50-8.20 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 4.50 | 6.85 | 6.85-6.85 | | V. Repo in Corporate Bond | 0.53 | 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) | 06/08/2018 | 1 | 07/08/2018 | 44.16 | 6.50 | | (ii) Repo (Variable rate) | 24/07/2018 | 14 | 07/08/2018 | 225.08 | 6.27 | | | 27/07/2018 | 14 | 10/08/2018 | 135.75 | 6.26 | | | 31/07/2018 | 14 | 14/08/2018 | 225.06 | 6.27 | | | 03/08/2018 | 13 | 16/08/2018 | 22.37 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 06/08/2018 | 1 | 07/08/2018 | 289.94 | 6.25 | | (iv) Reverse Repo (Variable rate) | 31/07/2018 | 7 | 07/08/2018 | 140.00 | 6.23 | | | 01/08/2018 | 7 | 08/08/2018 | 1.65 | 6.24 | | | 02/08/2018 | 7 | 09/08/2018 | 170.14 | 6.49 | | | 03/08/2018 | 7 | 10/08/2018 | 225.54 | 6.49 | | | 03/08/2018 | 13 | 16/08/2018 | 26.25 | 6.49 | | | 06/08/2018 | 7 | 13/08/2018 | 155.50 | 6.49 | | D. Marginal Standing Facility | 06/08/2018 | 1 | 07/08/2018 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 23.63 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 01/08/2018 | 4,831.61 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 03/08/2018 | 4,733.25 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 06/08/2018 | 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 : 2018-2019/332 |
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