| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,506.00 | 6.32 | 4.75-6.75 | | I. Call Money | 204.23 | 6.38 | 4.75-6.75 | | II. CBLO | 873.33 | 6.31 | 6.22-6.45 | | III. Market Repo | 428.44 | 6.33 | 5.00-6.60 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 2.10 | 6.02 | 5.75-6.25 | | II. Term Money@@ | 0.04 | - | 5.95-5.95 | III. CBLO | 0.00 | - | - | | IV. Market Repo | 0.35 | 5.50 | 5.50-5.50 | | 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) | 29/11/2016 | 1 | 30/11/2016 | 145.55 | 6.25 | | (ii) Repo (Variable rate) | 18/11/2016 | 14 | 02/12/2016 | 4.50 | 6.30 | | | 22/11/2016 | 14 | 06/12/2016 | 4.50 | 6.26 | | | 25/11/2016 | 14 | 09/12/2016 | 12.18 | 6.26 | | | 29/11/2016 | 14 | 13/12/2016 | 52.75 | 6.26 | | | 29/11/2016 | 3 | 02/12/2016 | 1,208.55 | 6.26 | | | 29/11/2016 | 1 | 30/11/2016 | 1,000.18 | 6.28 | | (iii) Reverse Repo (Fixed rate) | 29/11/2016 | 1 | 30/11/2016 | 29.47 | 5.75 | | (iv) Reverse Repo (Variable rate) | 15/11/2016 | 28 | 13/12/2016 | 498.25 | 6.24 | | | 16/11/2016 | 91 | 15/02/2017 | 500.05 | 6.24 | | | 16/11/2016 | 21 | 07/12/2016 | 255.75 | 6.24 | | | 17/11/2016 | 56 | 12/01/2017 | 141.75 | 6.24 | | | 17/11/2016 | 21 | 08/12/2016 | 105.65 | 6.24 | | | 21/11/2016 | 23 | 14/12/2016 | 200.06 | 6.23 | | | 21/11/2016 | 15 | 06/12/2016 | 200.06 | 6.24 | | | 25/11/2016 | 5 | 30/11/2016 | 750.02 | 6.24 | | D. Marginal Standing Facility | 29/11/2016 | 1 | 30/11/2016 | 8.80 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 9.99 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 25/11/2016 | 4,173.30 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 25/11/2016 | 4,081.33 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 29/11/2016 | 1,432.61 | | | @ 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 | Anirudha D. Jadhav
Assistant Manager | | Press Release : 2016-2017/1362 | |