| (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 2,252.54 | 6.29 | 5.00-6.50 | I. Call Money | 170.07 | 6.34 | 5.10-6.50 | II. Triparty Repo ## | 1,516.29 | 6.27 | 5.90-6.45 | III. Market Repo | 566.19 | 6.32 | 5.00-6.50 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 2.57 | 6.39 | 5.55-6.50 | II. Term Money@@ | 2.71 | - | 6.50-7.90 | III. Triparty Repo ## | 0.00 | - | - | IV. Market Repo | 13.93 | 6.63 | 6.50-7.20 | V. Repo in Corporate Bond | 0.60 | 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) | 15/11/2018 | 1 | 16/11/2018 | 37.46 | 6.50 | (ii) Repo (Variable rate) | 02/11/2018 | 14 | 16/11/2018 | 235.02 | 6.52 | | 06/11/2018 | 14 | 20/11/2018 | 230.03 | 6.56 | | 09/11/2018 | 13 | 22/11/2018 | 235.04 | 6.58 | | 13/11/2018 | 56 | 08/01/2019 | 200.02 | 6.60 | | 13/11/2018 | 28 | 11/12/2018 | 200.01 | 6.55 | | 13/11/2018 | 14 | 27/11/2018 | 235.02 | 6.60 | (iii) Reverse Repo (Fixed rate) | 15/11/2018 | 1 | 16/11/2018 | 504.41 | 6.25 | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | D. Marginal Standing Facility | 15/11/2018 | 1 | 16/11/2018 | 0.30 | 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 # | 09/11/2018 | 4,804.61 | | (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 ¥ | 15/11/2018 | 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 : 2018-2019/1140 | | |