| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,491.04 | 6.50 | 5.10-6.65 | | I. Call Money | 244.67 | 6.46 | 5.10-6.60 | | II. Triparty Repo ## | 1,599.47 | 6.50 | 6.26-6.62 | | III. Market Repo | 641.90 | 6.48 | 5.45-6.65 | | IV. Repo in Corporate Bond | 5.00 | 6.65 | 6.65-6.65 | | B. Term Segment | | | | | I. Notice Money** | 1.61 | 6.08 | 5.55-6.52 | | II. Term Money@@ | 6.00 | - | 6.25-7.07 | | III. Triparty Repo ## | 0.53 | 6.50 | 6.50-6.50 | | IV. Market Repo | 7.20 | 6.50 | 6.50-6.50 | | V. Repo in Corporate Bond | 4.67 | 7.64 | 7.10-9.00 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 12/11/2018 | 1 | 13/11/2018 | 63.43 | 6.50 | | (ii) Repo (Variable rate) | 30/10/2018 | 14 | 13/11/2018 | 235.00 | 6.58 | | | 02/11/2018 | 14 | 16/11/2018 | 235.02 | 6.52 | | | 06/11/2018 | 14 | 20/11/2018 | 230.03 | 6.56 | | | 09/11/2018 | 13 | 22/11/2018 | 235.04 | 6.58 | | (iii) Reverse Repo (Fixed rate) | 12/11/2018 | 1 | 13/11/2018 | 138.39 | 6.25 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 12/11/2018 | 1 | 13/11/2018 | 7.45 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 21.20 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 06/11/2018 | 5,118.79 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 09/11/2018 | 4,855.60 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 12/11/2018 | 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 | | ## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/1095 | | |