| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | 6.52 | 4.90-7.00 | | A. Overnight Segment (I+II+III+IV) | 71.58 | 6.11 | 4.90-6.77 | | I. Call Money | 8.93 | 6.59 | 6.00-7.00 | | II. CBLO | 62.46 | 6.25 | 6.25-6.25 | | III. Market Repo | 0.20 | | - | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 0.25 | 5.78 | 5.50-5.80 | | 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) | 15/01/2016 | 3 | 18/01/2016 | 148.19 | 6.75 | | | 16/01/2016 | 2 | 18/01/2016 | 10.00 | 6.75 | | (ii) Repo (Variable rate) | 05/01/2016 | 14 | 19/01/2016 | 150.03 | 6.78 | | | 08/01/2016 | 14 | 22/01/2016 | 255.03 | 6.82 | | | 12/01/2016 | 13 | 25/01/2016 | 155.03 | 6.82 | | | 15/01/2016 | 14 | 29/01/2016 | 155.04 | 6.85 | | | 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 | | | 15/01/2016 | 28 | 12/02/2016 | 250.00 | 6.76 | | (iii) Reverse Repo (Fixed rate) | 15/01/2016 | 3 | 18/01/2016 | 26.98 | 5.75 | | | 16/01/2016 | 2 | 18/01/2016 | 24.86 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 15/01/2016 | 3 | 18/01/2016 | 0.30 | 7.75 | | | 16/01/2016 | 2 | 18/01/2016 | 0.25 | 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 # | 13/01/2016 | 3,797.77 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 22/01/2016 | 3,759.89 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/01/2016 | 994.09 | | | @ 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 : 2015-2016/1685 | |