| (Amount in ₹ billion, Rate in Per cent) | | | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 1,825.52 | 5.92 | 4.00-6.20 | I. Call Money | 135.37 | 5.82 | 4.85-6.20 | II. CBLO | 1,114.68 | 5.95 | 5.01-6.05 | III. Market Repo | 575.47 | 5.88 | 4.00-6.10 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 3.20 | 5.96 | 5.60-6.02 | II. Term Money@@ | 6.62 | - | 6.20-6.75 | III. CBLO | 0.00 | - | - | IV. Market Repo | 9.81 | 6.00 | 6.00-6.00 | V. Repo in Corporate Bond | 0.00 | - | - |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 24/04/2018 | 1 | 25/04/2018 | 110.95 | 6.00 | (ii) Repo (Variable rate) | 13/04/2018 | 14 | 27/04/2018 | 69.18 | 6.01 | | 17/04/2018 | 15 | 02/05/2018 | 41.00 | 6.01 | | 20/04/2018 | 14 | 04/05/2018 | 42.50 | 6.01 | | 24/04/2018 | 14 | 08/05/2018 | 121.75 | 6.01 | | 24/04/2018 | 1 | 25/04/2018 | 300.04 | 6.01 | (iii) Reverse Repo (Fixed rate) | 24/04/2018 | 1 | 25/04/2018 | 152.73 | 5.75 | (iv) Reverse Repo (Variable rate) | 11/04/2018 | 14 | 25/04/2018 | 30.25 | 5.99 | | 12/04/2018 | 14 | 26/04/2018 | 22.30 | 5.99 | | 13/04/2018 | 14 | 27/04/2018 | 28.00 | 5.99 | | 18/04/2018 | 7 | 25/04/2018 | 382.81 | 5.99 | | 19/04/2018 | 7 | 26/04/2018 | 140.00 | 5.99 | D. Marginal Standing Facility | 24/04/2018 | 1 | 25/04/2018 | 0.00 | 6.25 | E. Standing Liquidity Facility Availed from RBI $ | | | 22.17 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 20/04/2018 | 4,848.59 | | (ii) Average daily cash reserve requirement for the fortnight ending | 27/04/2018 | 4,750.75 | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 24/04/2018 | 315.53 | | @ 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 : 2017-2018/2821 |
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