| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,068.14 | 6.35 | 5.00-6.60 | | I. Call Money | 163.36 | 6.45 | 5.00-6.60 | | II. CBLO | 1,367.02 | 6.32 | 6.10-6.52 | | III. Market Repo | 537.76 | 6.39 | 5.00-6.55 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 5.57 | 6.46 | 5.45-6.65 | | II. Term Money@@ | 3.94 | - | 6.10-7.85 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 2.80 | 6.64 | 6.30-6.70 | | V. Repo in Corporate Bond | 2.28 | 8.32 | 7.78-8.75 |
| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 12/09/2018 | 2 | 14/09/2018 | 36.96 | 6.50 | | (ii) Repo (Variable rate) | 31/08/2018 | 14 | 14/09/2018 | 155.50 | 6.51 | | | 03/09/2018 | 15 | 18/09/2018 | 40.92 | 6.51 | | | 07/09/2018 | 14 | 21/09/2018 | 51.24 | 6.51 | | | 11/09/2018 | 28 | 09/10/2018 | 250.02 | 6.54 | | | 11/09/2018 | 14 | 25/09/2018 | 225.02 | 6.56 | | (iii) Reverse Repo (Fixed rate) | 12/09/2018 | 2 | 14/09/2018 | 122.55 | 6.25 | | (iv) Reverse Repo (Variable rate) | 03/09/2018 | 11 | 14/09/2018 | 40.75 | 6.49 | | | 07/09/2018 | 7 | 14/09/2018 | 107.85 | 6.49 | | | 12/09/2018 | 2 | 14/09/2018 | 275.09 | 6.49 | | D. Marginal Standing Facility | 12/09/2018 | 2 | 14/09/2018 | 0.84 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 16.27 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 05/09/2018 | 4,720.31 | | | | 06/09/2018 | 4,798.13 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 14/09/2018 | 4,749.55 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 12/09/2018 | 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 : 2018-2019/616 |
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