| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,254.49 | 6.87 | 5.00-7.40 | | I. Call Money | 246.68 | 6.92 | 5.00-7.40 | | II. CBLO | 437.79 | 6.75 | 6.55-7.35 | | III. Market Repo | 570.03 | 6.94 | 6.40-7.13 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 2.31 | 6.66 | 5.75-7.10 | | II. Term Money@@ | 2.10 | - | 7.00-7.60 | III. CBLO | 3.60 | 6.96 | 6.95-7.10 | | IV. Market Repo | 1.85 | 6.32 | 6.25-6.50 | | 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) | 22/01/2016 | 3 | 25/01/2016 | 195.51 | 6.75 | | (ii) Repo (Variable rate) | 12/01/2016 | 13 | 25/01/2016 | 155.03 | 6.82 | | | 15/01/2016 | 14 | 29/01/2016 | 155.04 | 6.85 | | | 19/01/2016 | 14 | 02/02/2016 | 150.04 | 6.84 | | | 22/01/2016 | 14 | 05/02/2016 | 189.95 | 6.76 | | | 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 | | | 19/01/2016 | 10 | 29/01/2016 | 106.95 | 6.76 | | | 20/01/2016 | 7 | 27/01/2016 | 100.02 | 6.77 | | (iii) Reverse Repo (Fixed rate) | 22/01/2016 | 3 | 25/01/2016 | 63.63 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 22/01/2016 | 3 | 25/01/2016 | 26.20 | 7.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 22.33 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 19/01/2016 | 3,827.16 | | | (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 ¥ | 22/01/2016 | 1,267.65 | | | @ 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 : 2015-2016/1741 | |