| (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 2,146.65 | 6.26 | 5.00-6.55 | I. Call Money | 141.45 | 6.41 | 5.00-6.55 | II. Triparty Repo ## | 1,212.54 | 6.17 | 5.00-6.45 | III. Market Repo | 789.66 | 6.37 | 5.01-6.55 | IV. Repo in Corporate Bond | 3.00 | 6.54 | 6.54-6.54 | B. Term Segment | | | | I. Notice Money** | 13.12 | 6.40 | 5.50-6.85 | II. Term Money@@ | 2.37 | | 6.55-7.45 | III. Triparty Repo ## | 2.29 | 6.38 | 6.25-6.50 | IV. Market Repo | 12.65 | 6.48 | 6.00-6.50 | V. Repo in Corporate Bond | 4.08 | 7.32 | 7.10-8.00 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 05/11/2018 | 1 | 06/11/2018 | 41.73 | 6.50 | (ii) Repo (Variable rate) | 16/10/2018 | 21 | 06/11/2018 | 300.00 | 6.58 | | 23/10/2018 | 14 | 06/11/2018 | 235.02 | 6.53 | | 26/10/2018 | 14 | 09/11/2018 | 235.04 | 6.54 | | 30/10/2018 | 14 | 13/11/2018 | 235.00 | 6.58 | | 02/11/2018 | 14 | 16/11/2018 | 235.02 | 6.52 | (iii) Reverse Repo (Fixed rate) | 05/11/2018 | 1 | 06/11/2018 | 258.42 | 6.25 | (iv) Reverse Repo (Variable rate) | 05/11/2018 | 1 | 06/11/2018 | 506.67 | 6.49 | D. Marginal Standing Facility | 05/11/2018 | 1 | 06/11/2018 | 8.06 | 6.75 | E. Standing Liquidity Facility Availed from RBI $ | | | 21.20 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 31/10/2018 | 4,992.46 | | (ii) Average daily cash reserve requirement for the fortnight ending | 09/11/2018 | 4,855.60 | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 05/11/2018 | 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 | ## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018 | Ajit Prasad Assistant Adviser | Press Release : 2018-2019/1057 | | |