| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,850.59 | 6.11 | 4.80-6.30 | | I. Call Money | 168.39 | 6.09 | 4.80-6.25 | | II. CBLO | 1,224.72 | 6.13 | 6.00-6.24 | | III. Market Repo | 457.48 | 6.07 | 5.50-6.30 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 3.32 | 5.87 | 5.60-6.10 | | II. Term Money@@ | 1.97 | - | 6.05-6.45 | III. CBLO | 1.02 | 6.00 | 6.00-6.00 | | IV. Market Repo | 2.00 | 5.50 | 5.50-5.50 | | V. Repo in Corporate Bond | 0.50 | 8.00 | 8.00-8.00 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 13/02/2017 | 1 | 14/02/2017 | 16.00 | 6.25 | | (ii) Repo (Variable rate) | 31/01/2017 | 14 | 14/02/2017 | 28.75 | 6.26 | | | 03/02/2017 | 14 | 17/02/2017 | 35.50 | 6.26 | | | 07/02/2017 | 14 | 21/02/2017 | 13.50 | 6.26 | | | 10/02/2017 | 13 | 23/02/2017 | 83.25 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 13/02/2017 | 1 | 14/02/2017 | 91.31 | 5.75 | | (iv) Reverse Repo (Variable rate) | 16/11/2016 | 91 | 15/02/2017 | 500.05 | 6.24 | | | 17/01/2017 | 28 | 14/02/2017 | 3.50 | 6.24 | | | 20/01/2017 | 34 | 23/02/2017 | 143.50 | 6.24 | | | 23/01/2017 | 28 | 20/02/2017 | 144.27 | 6.24 | | | 24/01/2017 | 28 | 21/02/2017 | 85.45 | 6.24 | | | 31/01/2017 | 14 | 14/02/2017 | 14.00 | 6.24 | | | 01/02/2017 | 14 | 15/02/2017 | 228.10 | 6.24 | | | 02/02/2017 | 14 | 16/02/2017 | 300.07 | 6.24 | | | 03/02/2017 | 14 | 17/02/2017 | 431.35 | 6.24 | | | 06/02/2017 | 14 | 20/02/2017 | 463.20 | 6.24 | | | 07/02/2017 | 14 | 21/02/2017 | 400.10 | 6.24 | | | 08/02/2017 | 14 | 22/02/2017 | 300.08 | 6.24 | | | 08/02/2017 | 7 | 15/02/2017 | 97.00 | 6.24 | | | 09/02/2017 | 14 | 23/02/2017 | 33.00 | 6.24 | | | 09/02/2017 | 7 | 16/02/2017 | 64.00 | 6.24 | | | 10/02/2017 | 13 | 23/02/2017 | 36.00 | 6.24 | | | 10/02/2017 | 7 | 17/02/2017 | 34.00 | 6.24 | | | 13/02/2017 | 14 | 27/02/2017 | 145.25 | 6.24 | | | 13/02/2017 | 7 | 20/02/2017 | 64.50 | 6.24 | | | 13/02/2017 | 1 | 14/02/2017 | 200.00 | 6.24 | | | 13/02/2017 | 1 | 14/02/2017 | 271.09 | 6.24 | | D. Marginal Standing Facility | 13/02/2017 | 1 | 14/02/2017 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 12.29 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 09/02/2017 | 4,268.95 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 17/02/2017 | 4,312.83 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 13/02/2017 | 161.00 | | | @ 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 : 2016-2017/2177 | |