| (Amount in ₹ billion, Rate in Per cent) | | | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 1,184.09 | 6.93 | 5.00-7.29 | I. Call Money | 143.45 | 6.86 | 5.00-7.15 | II. CBLO | 685.45 | 6.96 | 6.82-7.29 | III. Market Repo | 355.19 | 6.91 | 6.20-7.07 | IV. Repo in Corporate Bond | 0.00 | | | B. Term Segment | | | | I. Notice Money** | 3.35 | 6.43 | 5.80-6.86 | II. Term Money@@ | 6.16 | - | 6.50-7.65 | III. CBLO | 1.08 | 6.85 | 6.85-6.85 | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 0.25 | 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) | 18/01/2016 | 1 | 19/01/2016 | 230.33 | 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 | | 18/01/2016 | 4 | 22/01/2016 | 80.95 | 6.76 | (iii) Reverse Repo (Fixed rate) | 18/01/2016 | 1 | 19/01/2016 | 24.80 | 5.75 | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | D. Marginal Standing Facility | 18/01/2016 | 1 | 19/01/2016 | 1.10 | 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 # | 14/01/2016 | 3,786.81 | | (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 ¥ | 18/01/2016 | 1,085.64 | | @ 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 : 2015-2016/1694 | |