| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,575.54 | 6.24 | 5.30-6.35 | | I. Call Money | 162.55 | 6.22 | 5.30-6.35 | | II. CBLO | 937.95 | 6.26 | 6.00-6.31 | | III. Market Repo | 475.03 | 6.23 | 6.00-6.35 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.02 | 5.93 | 5.70-6.15 | | II. Term Money@@ | 6.37 | - | 6.25-6.78 | III. CBLO | 0.00 | - | - | | IV. Market Repo | 0.05 | 5.90 | 5.90-5.90 | | V. Repo in Corporate Bond | 0.50 | 8.50 | 8.50-8.50 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 08/11/2016 | 1 | 09/11/2016 | 124.27 | 6.25 | | (ii) Repo (Variable rate) | 28/10/2016 | 14 | 11/11/2016 | 57.75 | 6.28 | | | 01/11/2016 | 14 | 15/11/2016 | 48.00 | 6.28 | | | 04/11/2016 | 14 | 18/11/2016 | 53.75 | 6.29 | | | 08/11/2016 | 14 | 22/11/2016 | 195.03 | 6.27 | | (iii) Reverse Repo (Fixed rate) | 08/11/2016 | 1 | 09/11/2016 | 40.67 | 5.75 | | (iv) Reverse Repo (Variable rate) | 08/11/2016 | 1 | 09/11/2016 | 106.10 | 6.24 | | D. Marginal Standing Facility | 08/11/2016 | 1 | 09/11/2016 | 0.85 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 17.05 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 05/11/2016 | 3,998.55 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 11/11/2016 | 4,059.57 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 08/11/2016 | 354.53 | | | @ 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 : 2016-2017/1148 | |