| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,316.23 | 6.50 | 5.00-6.75 | | I. Call Money | 189.00 | 6.54 | 5.00-6.75 | | II. CBLO | 1,548.40 | 6.50 | 6.30-6.65 | | III. Market Repo | 578.82 | 6.50 | 5.75-6.75 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 0.97 | 6.22 | 5.45-6.70 | | II. Term Money@@ | 2.16 | - | 6.60-7.30 | | III. CBLO | 1.90 | 6.53 | 6.50-6.55 | | IV. Market Repo | 3.40 | 6.24 | 6.00-6.80 | | V. Repo in Corporate Bond | 0.43 | 8.00 | 8.00-8.00 |
| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 18/09/2018 | 1 | 19/09/2018 | 86.60 | 6.50 | | (ii) Repo (Variable rate) | 07/09/2018 | 14 | 21/09/2018 | 51.24 | 6.51 | | | 11/09/2018 | 28 | 09/10/2018 | 250.02 | 6.54 | | | 11/09/2018 | 14 | 25/09/2018 | 225.02 | 6.56 | | | 14/09/2018 | 14 | 28/09/2018 | 235.03 | 6.54 | | | 17/09/2018 | 28 | 15/10/2018 | 300.04 | 6.54 | | | 18/09/2018 | 13 | 01/10/2018 | 230.01 | 6.53 | | (iii) Reverse Repo (Fixed rate) | 18/09/2018 | 1 | 19/09/2018 | 56.26 | 6.25 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 18/09/2018 | 1 | 19/09/2018 | 1.50 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 18.45 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/09/2018 | 4,822.12 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 14/09/2018 | 4,749.55 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/09/2018 | 663.61 | | | @ 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 : 2018-2019/651 |
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