| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,997.11 | 5.87 | 4.90-6.05 | | I. Call Money | 171.88 | 5.90 | 4.90-6.05 | | II. CBLO | 1,357.72 | 5.86 | 5.80-6.05 | | III. Market Repo | 467.51 | 5.87 | 5.00-6.00 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 2.16 | 5.65 | 5.25-6.06 | | II. Term Money@@ | 14.71 | - | 6.10-7.45 | | III. CBLO | 4.00 | 5.90 | 5.90-5.90 | | IV. Market Repo | 5.27 | 5.97 | 5.75-6.00 | | V. Repo in Corporate Bond | 0.13 | 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) | 18/01/2018 | 1 | 19/01/2018 | 25.30 | 6.00 | | (ii) Repo (Variable rate) | 05/01/2018 | 14 | 19/01/2018 | 83.25 | 6.01 | | | 09/01/2018 | 14 | 23/01/2018 | 25.50 | 6.01 | | | 12/01/2018 | 13 | 25/01/2018 | 125.75 | 6.01 | | | 16/01/2018 | 14 | 30/01/2018 | 215.02 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 18/01/2018 | 1 | 19/01/2018 | 179.31 | 5.75 | | (iv) Reverse Repo (Variable rate) | 01/01/2018 | 28 | 29/01/2018 | 0.00 | - | | | 02/01/2018 | 28 | 30/01/2018 | 0.00 | - | | | 05/01/2018 | 28 | 02/02/2018 | 0.00 | - | | | 05/01/2018 | 14 | 19/01/2018 | 0.00 | - | | | 08/01/2018 | 28 | 05/02/2018 | 4.00 | 5.99 | | | 08/01/2018 | 14 | 22/01/2018 | 58.50 | 5.99 | | | 09/01/2018 | 14 | 23/01/2018 | 18.00 | 5.99 | | | 12/01/2018 | 7 | 19/01/2018 | 144.75 | 5.99 | | | 15/01/2018 | 7 | 22/01/2018 | 112.82 | 5.99 | | | 16/01/2018 | 7 | 23/01/2018 | 88.22 | 5.99 | | | 17/01/2018 | 7 | 24/01/2018 | 130.28 | 5.99 | | | 18/01/2018 | 7 | 25/01/2018 | 41.61 | 5.99 | | | 18/01/2018 | 1 | 19/01/2018 | 125.89 | 5.99 | | D. Marginal Standing Facility | 18/01/2018 | 1 | 19/01/2018 | 0.75 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 9.81 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 15/01/2018 | 4,518.57 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 19/01/2018 | 4,465.91 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/01/2018 | 449.52 | | | @ 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 : 2017-2018/1977 |
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