| (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 2,533.28 | 6.40 | 5.10-6.65 | I. Call Money | 182.47 | 6.42 | 5.10-6.60 | II. Triparty Repo ## | 1,662.45 | 6.37 | 5.90-6.51 | III. Market Repo | 684.36 | 6.46 | 5.45-6.57 | IV. Repo in Corporate Bond | 4.00 | 6.65 | 6.65-6.65 | B. Term Segment | | | | I. Notice Money** | 2.57 | 6.41 | 5.55-6.60 | II. Term Money@@ | 3.46 | - | 6.50-8.10 | III. Triparty Repo ## | 0.00 | - | - | IV. Market Repo | 44.37 | 6.62 | 6.00-6.95 | V. Repo in Corporate Bond | 2.78 | 8.72 | 8.00-9.00 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 13/11/2018 | 1 | 14/11/2018 | 38.56 | 6.50 | (ii) Repo (Variable rate) | 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 | | 13/11/2018 | 56 | 08/01/2019 | 200.02 | 6.60 | | 13/11/2018 | 28 | 11/12/2018 | 200.01 | 6.55 | | 13/11/2018 | 14 | 27/11/2018 | 235.02 | 6.60 | (iii) Reverse Repo (Fixed rate) | 13/11/2018 | 1 | 14/11/2018 | 336.74 | 6.25 | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | D. Marginal Standing Facility | 13/11/2018 | 1 | 14/11/2018 | 0.00 | 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 # | 07/11/2018 | 5,055.45 | | (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 ¥ | 13/11/2018 | 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 : 2018-2019/1107 | | |