| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 54.54 | 6.18 | 5.00-6.80 | | I. Call Money | 23.74 | 6.29 | 5.50-6.55 | | II. Triparty Repo | 24.15 | 5.93 | 5.00-6.50 | | III. Market Repo | 1.65 | 6.25 | 6.25-6.25 | | IV. Repo in Corporate Bond | 5.00 | 6.80 | 6.80-6.80 | | B. Term Segment | | | | | I. Notice Money** | 227.61 | 6.41 | 5.00-6.55 | | II. Term Money@@ | 10.17 | - | 6.50-7.50 | | III. Triparty Repo | 1,293.46 | 6.29 | 6.00-6.60 | | IV. Market Repo | 582.30 | 6.31 | 4.00-6.45 | | V. Repo in Corporate Bond | 15.50 | 7.05 | 7.05-7.05 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 30/11/2018 | 3 | 03/12/2018 | 82.31 | 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 | | | 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 | | | 30/11/2018 | 14 | 14/12/2018 | 110.50 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 30/11/2018 | 3 | 03/12/2018 | 249.05 | 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 | | | 30/11/2018 | 7 | 07/12/2018 | 121.71 | 6.49 | | D. Marginal Standing Facility | 30/11/2018 | 3 | 03/12/2018 | 3.11 | 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 # | 24/11/2018 | 4,765.73 | | | | 26/11/2018 | 5,078.06 | | | | 27/11/2018 | 4,889.23 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 07/12/2018 | 4,868.56 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 30/11/2018 | 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 : 2018-2019/1271 | | |