| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,790.68 | 5.84 | 3.75-6.05 | | I. Call Money | 154.46 | 5.89 | 4.90-6.05 | | II. CBLO | 1,205.23 | 5.85 | 5.60-5.92 | | III. Market Repo | 430.99 | 5.81 | 3.75-6.05 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 3.47 | 6.24 | 5.20-6.35 | | II. Term Money@@ | 2.46 | - | 6.05-7.75 | | III. CBLO | 0.93 | 6.09 | 6.05-6.10 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.86 | 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) | 09/03/2018 | 3 | 12/03/2018 | 35.65 | 6.00 | | (ii) Repo (Variable rate) | 27/02/2018 | 14 | 13/03/2018 | 57.50 | 6.01 | | | 01/03/2018 | 15 | 16/03/2018 | 113.68 | 6.01 | | | 06/03/2018 | 14 | 20/03/2018 | 92.00 | 6.01 | | | 09/03/2018 | 14 | 23/03/2018 | 45.75 | 6.01 | | | 21/02/2018 | 41 | 03/04/2018 | 250.05 | 6.01 | | | 06/03/2018 | 31 | 06/04/2018 | 233.05 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 09/03/2018 | 3 | 12/03/2018 | 166.46 | 5.75 | | (iv) Reverse Repo (Variable rate) | 28/02/2018 | 14 | 14/03/2018 | 0.50 | 5.99 | | | 01/03/2018 | 14 | 15/03/2018 | 38.40 | 5.99 | | | 05/03/2018 | 14 | 19/03/2018 | 7.60 | 5.99 | | | 05/03/2018 | 7 | 12/03/2018 | 194.75 | 5.99 | | | 06/03/2018 | 7 | 13/03/2018 | 60.42 | 5.99 | | | 07/03/2018 | 7 | 14/03/2018 | 150.03 | 5.98 | | | 08/03/2018 | 7 | 15/03/2018 | 90.27 | 5.99 | | | 09/03/2018 | 7 | 16/03/2018 | 119.30 | 5.99 | | D. Marginal Standing Facility | 09/03/2018 | 3 | 12/03/2018 | 0.10 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 18.43 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 06/03/2018 | 4,826.34 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 16/03/2018 | 4,556.99 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 09/03/2018 | 768.01 | | | @ 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 : 2017-2018/2416 |
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