| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,606.52 | 6.25 | 5.15-6.36 | | I. Call Money | 189.79 | 6.17 | 5.15-6.36 | | II. CBLO | 1,030.82 | 6.26 | 6.00-6.35 | | III. Market Repo | 385.91 | 6.26 | 6.00-6.35 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 4.37 | 6.16 | 5.75-6.55 | | II. Term Money@@ | 3.55 | - | 6.25-6.90 | III. CBLO | 0.00 | - | - | | IV. Market Repo | 3.00 | 6.20 | 6.20-6.20 | | 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) | 25/10/2016 | 1 | 26/10/2016 | 110.91 | 6.25 | | (ii) Repo (Variable rate) | 14/10/2016 | 14 | 28/10/2016 | 139.25 | 6.26 | | | 18/10/2016 | 14 | 01/11/2016 | 55.25 | 6.26 | | | 21/10/2016 | 14 | 04/11/2016 | 46.50 | 6.26 | | | 25/10/2016 | 14 | 08/11/2016 | 195.02 | 6.26 | | | 25/10/2016 | 1 | 26/10/2016 | 150.02 | 6.28 | | (iii) Reverse Repo (Fixed rate) | 25/10/2016 | 1 | 26/10/2016 | 44.18 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 25/10/2016 | 1 | 26/10/2016 | 0.05 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 16.78 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 21/10/2016 | 4,105.06 | | | (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 ¥ | 25/10/2016 | 586.04 | | | @ 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 : 2016-2017/1027 | |