| (Amount in ₹ billion, Rate in Per cent) | | | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 1,557.70 | 6.23 | 5.30-6.35 | I. Call Money | 174.52 | 6.22 | 5.30-6.35 | II. CBLO | 1,010.54 | 6.23 | 6.00-6.27 | III. Market Repo | 372.64 | 6.23 | 6.00-6.35 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 1.27 | 6.06 | 5.60-6.45 | II. Term Money@@ | 4.67 | - | 6.30-6.70 | III. CBLO | 0.00 | - | - | IV. Market Repo | 2.00 | 6.35 | 6.35-6.35 | V. Repo in Corporate Bond | 0.65 | 6.35 | 6.35-6.35 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 19/10/2016 | 1 | 20/10/2016 | 38.71 | 6.25 | (ii) Repo (Variable rate) | 07/10/2016 | 14 | 21/10/2016 | 18.75 | 6.29 | | 10/10/2016 | 15 | 25/10/2016 | 29.30 | 6.32 | | 14/10/2016 | 14 | 28/10/2016 | 139.25 | 6.26 | | 18/10/2016 | 14 | 01/11/2016 | 55.25 | 6.26 | (iii) Reverse Repo (Fixed rate) | 19/10/2016 | 1 | 20/10/2016 | 31.81 | 5.75 | (iv) Reverse Repo (Variable rate) | 19/10/2016 | 1 | 20/10/2016 | 56.30 | 6.24 | D. Marginal Standing Facility | 19/10/2016 | 1 | 20/10/2016 | 6.25 | 6.75 | E. Standing Liquidity Facility Availed from RBI $ | | | 14.93 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 17/10/2016 | 4,104.43 | | (ii) Average daily cash reserve requirement for the fortnight ending | 28/10/2016 | 4,120.57 | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 19/10/2016 | 242.55 | | @ 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 : 2016-2017/973 | |