| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,537.39 | 6.45 | 3.99-6.60 | | I. Call Money | 128.53 | 6.42 | 5.20-6.55 | | II. CBLO | 950.09 | 6.44 | 6.30-6.49 | | III. Market Repo | 458.77 | 6.48 | 3.99-6.60 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.91 | 6.07 | 5.70-6.40 | | II. Term Money@@ | 0.91 | - | 6.10-6.95 | III. CBLO | 0.00 | - | - | | IV. Market Repo | 13.88 | 6.52 | 6.52-6.52 | | V. Repo in Corporate Bond | 12.60 | 6.77 | 6.73-8.50 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 23/09/2016 | 3 | 26/09/2016 | 29.46 | 6.50 | | (ii) Repo (Variable rate) | 12/09/2016 | 15 | 27/09/2016 | 13.00 | 6.63 | | | 16/09/2016 | 14 | 30/09/2016 | 56.50 | 6.52 | | | 20/09/2016 | 14 | 04/10/2016 | 190.01 | 6.51 | | | 23/09/2016 | 14 | 07/10/2016 | 32.50 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 23/09/2016 | 3 | 26/09/2016 | 30.34 | 6.00 | | (iv) Reverse Repo (Variable rate) | 22/09/2016 | 7 | 29/09/2016 | 74.51 | 6.49 | | | 23/09/2016 | 7 | 30/09/2016 | 99.85 | 6.49 | | | 23/09/2016 | 3 | 26/09/2016 | 204.31 | 6.49 | | D. Marginal Standing Facility | 23/09/2016 | 3 | 26/09/2016 | 0.00 | 7.00 | | E. Standing Liquidity Facility Availed from RBI $ | | | 15.32 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 20/09/2016 | 4,101.03 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 30/09/2016 | 4,025.08 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 23/09/2016 | 292.01 | | | @ 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 : 2016-2017/761 | |