| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,632.55 | 6.01 | 3.00-6.35 | | I. Call Money | 134.91 | 5.97 | 4.50-6.25 | | II. CBLO | 1,036.21 | 6.09 | 6.00-6.20 | | III. Market Repo | 461.42 | 5.87 | 3.00-6.35 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 4.64 | 5.93 | 5.40-6.20 | | II. Term Money@@ | 0.52 | - | 6.00-6.20 | | III. CBLO | 4.06 | 6.11 | 6.00-6.25 | | IV. Market Repo | 3.50 | 4.00 | 4.00-4.00 | | V. Repo in Corporate Bond | 0.50 | 8.00 | 8.00-8.00 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 15/03/2017 | 1 | 16/03/2017 | 8.60 | 6.25 | | (ii) Repo (Variable rate) | 03/03/2017 | 14 | 17/03/2017 | 0.60 | 6.26 | | | 07/03/2017 | 14 | 21/03/2017 | 1.50 | 6.26 | | | 10/03/2017 | 14 | 24/03/2017 | 4.00 | 6.26 | | | 14/03/2017 | 13 | 27/03/2017 | 2.00 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 15/03/2017 | 1 | 16/03/2017 | 294.70 | 5.75 | | (iv) Reverse Repo (Variable rate) | 16/02/2017 | 28 | 16/03/2017 | 93.67 | 6.24 | | | 17/02/2017 | 28 | 17/03/2017 | 169.00 | 6.24 | | | 20/02/2017 | 28 | 20/03/2017 | 126.15 | 6.24 | | | 22/02/2017 | 28 | 22/03/2017 | 39.50 | 6.24 | | | 23/02/2017 | 28 | 23/03/2017 | 22.50 | 6.24 | | | 27/02/2017 | 28 | 27/03/2017 | 34.30 | 6.24 | | | 28/02/2017 | 29 | 29/03/2017 | 19.20 | 6.24 | | | 01/03/2017 | 28 | 29/03/2017 | 67.00 | 6.24 | | | 02/03/2017 | 28 | 30/03/2017 | 53.00 | 6.24 | | | 02/03/2017 | 14 | 16/03/2017 | 80.00 | 6.24 | | | 03/03/2017 | 28 | 31/03/2017 | 56.00 | 6.24 | | | 03/03/2017 | 14 | 17/03/2017 | 62.35 | 6.24 | | | 06/03/2017 | 28 | 03/04/2017 | 5.00 | 6.24 | | | 06/03/2017 | 14 | 20/03/2017 | 294.00 | 6.24 | | | 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 | | | 07/03/2017 | 14 | 21/03/2017 | 195.50 | 6.24 | | | 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | | | 08/03/2017 | 14 | 22/03/2017 | 120.00 | 6.24 | | | 09/03/2017 | 14 | 23/03/2017 | 47.50 | 6.24 | | | 09/03/2017 | 7 | 16/03/2017 | 264.85 | 6.24 | | | 10/03/2017 | 14 | 24/03/2017 | 51.30 | 6.24 | | | 10/03/2017 | 7 | 17/03/2017 | 149.00 | 6.24 | | | 14/03/2017 | 15 | 29/03/2017 | 295.00 | 6.24 | | | 14/03/2017 | 7 | 21/03/2017 | 521.00 | 6.24 | | | 15/03/2017 | 14 | 29/03/2017 | 300.04 | 6.24 | | | 15/03/2017 | 7 | 22/03/2017 | 341.00 | 6.24 | | | 15/03/2017 | 1 | 16/03/2017 | 600.06 | 6.23 | | | 15/03/2017 | 1 | 16/03/2017 | 800.09 | 6.19 | | D. Marginal Standing Facility | 15/03/2017 | 1 | 16/03/2017 | 1.25 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 9.30 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 11/03/2017 | 4,533.32 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 17/03/2017 | 4,315.78 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/03/2017 | 8.10 | | | @ 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 : 2016-2017/2464 | |