| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,237.97 | 6.90 | 5.00-7.10 | | I. Call Money | 178.73 | 6.88 | 5.00-7.10 | | II. CBLO | 623.56 | 6.93 | 6.65-7.10 | | III. Market Repo | 435.68 | 6.88 | 5.75-7.10 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 2.21 | 6.43 | 5.80-6.85 | | II. Term Money@@ | 0.13 | - | 6.80-7.10 | III. CBLO | 1.07 | 6.90 | 6.90-6.90 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.50 | 10.25 | 10.25-10.25 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed rate) | 11/01/2016 | 1 | 12/01/2016 | 202.27 | 6.75 | | (ii) Repo (Variable rate) | 29/12/2015 | 14 | 12/01/2016 | 152.00 | 6.76 | | | 01/01/2016 | 14 | 15/01/2016 | 155.03 | 6.84 | | | 05/01/2016 | 14 | 19/01/2016 | 150.03 | 6.78 | | | 08/01/2016 | 14 | 22/01/2016 | 255.03 | 6.82 | | | 01/01/2016 | 56 | 26/02/2016 | 16.80 | 6.76 | | | 01/01/2016 | 28 | 29/01/2016 | 56.80 | 6.76 | | | 08/01/2016 | 28 | 05/02/2016 | 250.02 | 6.76 | | | 11/01/2016 | 4 | 15/01/2016 | 185.70 | 6.76 | | (iii) Reverse Repo (Fixed rate) | 11/01/2016 | 1 | 12/01/2016 | 37.92 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 11/01/2016 | 1 | 12/01/2016 | 2.05 | 7.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 23.18 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 06/01/2016 | 3,707.25 | | | | 07/01/2016 | 3,747.24 | | | (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 ¥ | 11/01/2016 | 1,032.37 | | | @ 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 : 2015-2016/1632 | |