| (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 2,234.02 | 6.53 | 5.00-6.75 | I. Call Money | 167.08 | 6.58 | 5.00-6.75 | II. CBLO | 1,466.05 | 6.54 | 6.44-6.74 | III. Market Repo | 600.89 | 6.50 | 5.50-6.75 | IV. Repo in Corporate Bond | 0.00 | | | B. Term Segment | | | | I. Notice Money** | 2.14 | 6.51 | 5.45-6.70 | II. Term Money@@ | 1.54 | - | 6.10-7.75 | III. CBLO | 3.45 | 6.49 | 6.25-6.55 | IV. Market Repo | 12.15 | 6.79 | 6.20-6.85 | V. Repo in Corporate Bond | 1.06 | 7.88 | 7.80-7.90 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 17/09/2018 | 1 | 18/09/2018 | 202.56 | 6.50 | (ii) Repo (Variable rate) | 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 | | 14/09/2018 | 14 | 28/09/2018 | 235.03 | 6.54 | | 17/09/2018 | 28 | 15/10/2018 | 300.04 | 6.54 | (iii) Reverse Repo (Fixed rate) | 17/09/2018 | 1 | 18/09/2018 | 99.30 | 6.25 | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | D. Marginal Standing Facility | 17/09/2018 | 1 | 18/09/2018 | 26.00 | 6.75 | E. Standing Liquidity Facility Availed from RBI $ | | | 18.45 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 12/09/2018 | 4,998.16 | | (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 ¥ | 17/09/2018 | 146.12 | | @ 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 : 2018-2019/639 |
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