| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,474.52 | 5.95 | 5.00-6.50 | | I. Call Money | 172.75 | 6.32 | 5.00-6.50 | | II. CBLO | 1,749.74 | 5.88 | 5.05-6.25 | | III. Market Repo | 552.02 | 6.03 | 5.25-6.40 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 3.37 | 6.32 | 5.45-6.55 | | II. Term Money@@ | 10.22 | - | 6.20-7.95 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 1.50 | 5.50 | 5.50-5.50 | | V. Repo in Corporate Bond | 0.89 | 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) | 03/10/2018 | 1 | 04/10/2018 | 41.16 | 6.50 | | (ii) Repo (Variable rate) | 11/09/2018 | 28 | 09/10/2018 | 250.02 | 6.54 | | | 17/09/2018 | 28 | 15/10/2018 | 300.04 | 6.54 | | | 21/09/2018 | 14 | 05/10/2018 | 230.07 | 6.53 | | | 25/09/2018 | 14 | 09/10/2018 | 230.03 | 6.55 | | | 28/09/2018 | 14 | 12/10/2018 | 97.77 | 6.53 | | | 01/10/2018 | 15 | 16/10/2018 | 230.02 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 03/10/2018 | 1 | 04/10/2018 | 687.25 | 6.25 | | (iv) Reverse Repo (Variable rate) | 27/09/2018 | 7 | 04/10/2018 | 234.50 | 6.49 | | | 01/10/2018 | 7 | 08/10/2018 | 210.60 | 6.49 | | | 03/10/2018 | 7 | 10/10/2018 | 121.78 | 6.49 | | | 03/10/2018 | 2 | 05/10/2018 | 556.70 | 6.49 | | D. Marginal Standing Facility | 03/10/2018 | 1 | 04/10/2018 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 19.00 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 27/09/2018 | 4,689.17 | | | | 28/09/2018 | 5,051.27 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 28/09/2018 | 4,813.26 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 03/10/2018 | 0.00 | | | @ 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 : 2018-2019/782 |
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