| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | | 1,351.48 | 6.68 | 5.25-6.90 | | I. Call Money | | 132.73 | 6.62 | 5.25-6.90 | | II. CBLO | | 794.85 | 6.67 | 6.50-6.75 | | III. Market Repo | | 423.90 | 6.71 | 6.00-6.90 | | IV. Repo in Corporate Bond | | 0.00 | | - | | B. Term Segment | | | | | | I. Notice Money** | | 1.07 | 5.97 | 5.25-6.65 | | II. Term Money@@ | | 4.73 | - | 6.60-7.10 | III. CBLO | | 2.29 | 6.60 | 6.60-6.60 | | IV. Market Repo | | 0.00 | - | - | | V. Repo in Corporate Bond | | 0.00 | - | - | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | 05/10/2015 | 1 | 06/10/2015 | 40.22 | 6.75 | | (ii) Repo (Variable rate) | 22/09/2015 | 14 | 06/10/2015 | 61.50 | 7.29 | | | 24/09/2015 | 15 | 09/10/2015 | 45.75 | 7.26 | | | 29/09/2015 | 14 | 13/10/2015 | 80.00 | 6.77 | | | 01/10/2015 | 15 | 16/10/2015 | 120.25 | 6.82 | | (iii) Reverse Repo (Fixed rate) | 05/10/2015 | 1 | 06/10/2015 | 90.18 | 5.75 | | (iv) Reverse Repo (Variable rate) | 01/10/2015 | 6 | 07/10/2015 | 121.85 | 6.74 | | | 05/10/2015 | 2 | 07/10/2015 | 207.65 | 6.74 | | | 05/10/2015 | 1 | 06/10/2015 | 109.85 | 6.74 | | D. Marginal Standing Facility | 05/10/2015 | 1 | 06/10/2015 | 3.35 | 7.75 | | E. Standing Liquidity Facility Availed from RBI $ | | 16.47 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 30/09/2015 | 3,779.32 | | | | 01/10/2015 | 3,867.26 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 02/10/2015 | 3,682.46 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 05/10/2015 | 179.85 | | | @ 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 General Manager | | Press Release : 2015-2016/828 | |
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