| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,693.97 | 6.43 | 5.45-6.57 | | I. Call Money | 177.70 | 6.45 | 5.45-6.55 | | II. CBLO | 1,053.26 | 6.40 | 5.90-6.50 | | III. Market Repo | 463.01 | 6.48 | 6.00-6.57 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 16.00 | 6.32 | 5.60-6.95 | | II. Term Money@@ | 4.86 | - | 6.50-7.30 | III. CBLO | 4.50 | 6.50 | 6.50-6.50 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.65 | 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) | 29/09/2016 | 1 | 30/09/2016 | 76.72 | 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) | 29/09/2016 | 1 | 30/09/2016 | 123.99 | 6.00 | | (iv) Reverse Repo (Variable rate) | 23/09/2016 | 7 | 30/09/2016 | 99.85 | 6.49 | | | 26/09/2016 | 4 | 30/09/2016 | 30.75 | 6.49 | | | 29/09/2016 | 7 | 06/10/2016 | 69.50 | 6.49 | | | 29/09/2016 | 1 | 30/09/2016 | 302.77 | 6.49 | | D. Marginal Standing Facility | 29/09/2016 | 1 | 30/09/2016 | 4.50 | 7.00 | | E. Standing Liquidity Facility Availed from RBI $ | | | 15.78 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 26/09/2016 | 4,033.66 | | | (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 ¥ | 29/09/2016 | 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 : 2016-2017/805 | |