| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,143.99 | 5.85 | 3.00-6.25 | | I. Call Money | 190.02 | 5.97 | 4.25-6.25 | | II. CBLO | 1,543.88 | 5.84 | 5.65-6.01 | | III. Market Repo | 410.09 | 5.83 | 3.00-6.05 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 2.00 | 5.70 | 5.55-5.90 | | II. Term Money@@ | 3.72 | - | 6.10-6.95 | | III. CBLO | 1.92 | 6.13 | 6.05-6.25 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 11.25 | 6.54 | 6.46-8.00 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 22/03/2017 | 1 | 23/03/2017 | 14.55 | 6.25 | | (ii) Repo (Variable rate) | 10/03/2017 | 14 | 24/03/2017 | 4.00 | 6.26 | | | 14/03/2017 | 13 | 27/03/2017 | 2.00 | 6.26 | | | 17/03/2017 | 14 | 31/03/2017 | 9.00 | 6.26 | | | 21/03/2017 | 13 | 03/04/2017 | 65.00 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 22/03/2017 | 1 | 23/03/2017 | 178.64 | 5.75 | | (iv) Reverse Repo (Variable rate) | 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 | | | 03/03/2017 | 28 | 31/03/2017 | 56.00 | 6.24 | | | 06/03/2017 | 28 | 03/04/2017 | 5.00 | 6.24 | | | 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 | | | 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | | | 09/03/2017 | 14 | 23/03/2017 | 47.50 | 6.24 | | | 10/03/2017 | 14 | 24/03/2017 | 51.30 | 6.24 | | | 14/03/2017 | 15 | 29/03/2017 | 295.00 | 6.24 | | | 15/03/2017 | 14 | 29/03/2017 | 300.04 | 6.24 | | | 16/03/2017 | 14 | 30/03/2017 | 105.07 | 6.24 | | | 16/03/2017 | 7 | 23/03/2017 | 243.50 | 6.24 | | | 17/03/2017 | 14 | 31/03/2017 | 78.05 | 6.24 | | | 17/03/2017 | 7 | 24/03/2017 | 154.50 | 6.24 | | | 20/03/2017 | 14 | 03/04/2017 | 14.30 | 6.24 | | | 20/03/2017 | 7 | 27/03/2017 | 256.00 | 6.24 | | | 21/03/2017 | 15 | 05/04/2017 | 13.00 | 6.24 | | | 21/03/2017 | 8 | 29/03/2017 | 500.11 | 6.24 | | | 22/03/2017 | 14 | 05/04/2017 | 67.25 | 6.24 | | | 22/03/2017 | 7 | 29/03/2017 | 316.90 | 6.24 | | | 22/03/2017 | 1 | 23/03/2017 | 400.09 | 6.21 | | | 22/03/2017 | 1 | 23/03/2017 | 600.07 | 6.09 | | D. Marginal Standing Facility | 22/03/2017 | 1 | 23/03/2017 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 14.92 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 18/03/2017 | 4,274.79 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 31/03/2017 | 4,356.03 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 22/03/2017 | 80.00 | | | @ 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 : 2016-2017/2537 | |