| (Amount in ₹ billion, Rate in Per cent) | | | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 117.92 | 5.72 | 4.90-6.09 | I. Call Money | 7.66 | 5.61 | 4.90-5.85 | II. CBLO | 110.26 | 5.72 | 5.25-6.09 | III. Market Repo | 0.00 | | | IV. Repo in Corporate Bond | 0.00 | | | B. Term Segment | | | | I. Notice Money** | 0.86 | 6.25 | 6.20-6.30 | II. Term Money@@ | 0.00 | - | - | III. CBLO | 0.00 | - | - | 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) | 01/01/2016 | 3 | 04/01/2016 | 86.99 | 6.75 | | 02/01/2016 | 2 | 04/01/2016 | 0.00 | 6.75 | (ii) Repo (Variable rate) | 22/12/2015 | 14 | 05/01/2016 | 150.05 | 6.86 | | 23/12/2015 | 16 | 08/01/2016 | 255.02 | 6.88 | | 29/12/2015 | 14 | 12/01/2016 | 152.00 | 6.76 | | 01/01/2016 | 14 | 15/01/2016 | 155.03 | 6.84 | | 29/12/2015 | 6 | 04/01/2016 | 250.03 | 6.80 | | 01/01/2016 | 56 | 26/02/2016 | 16.80 | 6.76 | | 01/01/2016 | 28 | 29/01/2016 | 56.80 | 6.76 | (iii) Reverse Repo (Fixed rate) | 01/01/2016 | 3 | 04/01/2016 | 162.72 | 5.75 | | 02/01/2016 | 2 | 04/01/2016 | 317.71 | 5.75 | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | D. Marginal Standing Facility | 01/01/2016 | 3 | 04/01/2016 | 0.00 | 7.75 | | 02/01/2016 | 2 | 04/01/2016 | 0.00 | 7.75 | E. Standing Liquidity Facility Availed from RBI $ | | | 22.06 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 30/12/2015 | 3,778.12 | | (ii) Average daily cash reserve requirement for the fortnight ending | 08/01/2016 | 3,758.05 | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 01/01/2016 | 1,035.73 | | @ 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 : 2015-2016/1562 | |