| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,173.87 | 6.87 | 5.70-7.15 | | I. Call Money | 148.36 | 6.66 | 5.70-7.10 | | II. CBLO | 630.87 | 6.85 | 5.80-7.10 | | III. Market Repo | 394.64 | 6.98 | 5.75-7.15 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 0.79 | 6.57 | 5.75-7.07 | | II. Term Money@@ | 3.52 | - | 6.80-8.25 | 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) | 28/01/2016 | 1 | 29/01/2016 | 135.08 | 6.75 | | (ii) Repo (Variable rate) | 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 | | | 25/01/2016 | 15 | 09/02/2016 | 136.00 | 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 | | | 25/01/2016 | 8 | 02/02/2016 | 82.50 | 6.76 | | | 27/01/2016 | 14 | 10/02/2016 | 139.80 | 6.76 | | | 28/01/2016 | 1 | 29/01/2016 | 118.70 | 6.76 | | (iii) Reverse Repo (Fixed rate) | 28/01/2016 | 1 | 29/01/2016 | 96.48 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 28/01/2016 | 1 | 29/01/2016 | 1.35 | 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 # | 23/01/2016 | 3,808.02 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 05/02/2016 | 3,787.38 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 28/01/2016 | 1,410.19 | | | @ 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 : 2015-2016/1777 | |