| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,066.58 | 6.32 | 5.00-6.85 | | I. Call Money | 162.34 | 6.36 | 5.00-6.55 | | II. Triparty Repo | 1,415.66 | 6.30 | 6.05-6.38 | | III. Market Repo | 483.58 | 6.35 | 5.35-6.50 | | IV. Repo in Corporate Bond | 5.00 | 6.85 | 6.85-6.85 | | B. Term Segment | | | | | I. Notice Money** | 6.93 | 6.81 | 5.55-7.05 | | II. Term Money@@ | 1.38 | - | 7.00-7.50 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.55 | 6.75 | 6.75-6.75 | | V. Repo in Corporate Bond | 5.00 | 6.75 | 6.75-6.75 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 29/11/2018 | 1 | 30/11/2018 | 38.96 | 6.50 | | (ii) Repo (Variable rate) | 13/11/2018 | 56 | 08/01/2019 | 200.02 | 6.60 | | | 13/11/2018 | 28 | 11/12/2018 | 200.01 | 6.55 | | | 16/11/2018 | 14 | 30/11/2018 | 235.00 | 6.53 | | | 20/11/2018 | 14 | 04/12/2018 | 230.01 | 6.52 | | | 22/11/2018 | 15 | 07/12/2018 | 235.01 | 6.52 | | | 27/11/2018 | 14 | 11/12/2018 | 107.20 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 29/11/2018 | 1 | 30/11/2018 | 258.87 | 6.25 | | (iv) Reverse Repo (Variable rate) | 26/11/2018 | 7 | 03/12/2018 | 109.36 | 6.49 | | | 27/11/2018 | 7 | 04/12/2018 | 118.62 | 6.49 | | | 29/11/2018 | 7 | 06/12/2018 | 144.55 | 6.49 | | D. Marginal Standing Facility | 29/11/2018 | 1 | 30/11/2018 | 0.51 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 21.04 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 22/11/2018 | 5,009.56 | | | | 23/11/2018 | 4,765.73 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 23/11/2018 | 4,854.51 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 29/11/2018 | 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 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/1247 | | |