| (Amount in ₹ billion, Rate in Per cent) | | | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 1,531.96 | 6.46 | 5.20-6.60 | I. Call Money | 169.51 | 6.42 | 5.20-6.55 | II. CBLO | 962.14 | 6.45 | 6.10-6.52 | III. Market Repo | 400.32 | 6.50 | 5.90-6.60 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 5.14 | 6.46 | 5.80-6.92 | II. Term Money@@ | 3.18 | - | 6.40-7.20 | III. CBLO | 0.00 | - | - | IV. Market Repo | 7.35 | 6.52 | 6.52-6.52 | V. Repo in Corporate Bond | 0.50 | 8.50 | 8.50-8.50 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 28/09/2016 | 1 | 29/09/2016 | 79.10 | 6.50 | (ii) Repo (Variable rate) | 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 | | 27/09/2016 | 13 | 10/10/2016 | 2.75 | 6.55 | (iii) Reverse Repo (Fixed rate) | 28/09/2016 | 1 | 29/09/2016 | 39.92 | 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 | | 26/09/2016 | 4 | 30/09/2016 | 30.75 | 6.49 | | 28/09/2016 | 1 | 29/09/2016 | 150.03 | 6.49 | D. Marginal Standing Facility | 28/09/2016 | 1 | 29/09/2016 | 10.00 | 7.00 | E. Standing Liquidity Facility Availed from RBI $ | | | 17.03 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 24/09/2016 | 4,024.45 | | (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 ¥ | 28/09/2016 | 281.76 | | @ 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 : 2016-2017/796 | |