| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,671.78 | 6.08 | 4.80-6.25 | | I. Call Money | 105.31 | 5.98 | 4.80-6.25 | | II. CBLO | 1,105.47 | 6.09 | 5.90-6.22 | | III. Market Repo | 461.01 | 6.08 | 5.50-6.25 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 8.14 | 5.90 | 4.85-6.05 | | II. Term Money@@ | 1.23 | - | 6.10-6.30 | III. CBLO | 1.05 | 6.09 | 5.85-6.10 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.90 | 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) | 15/02/2017 | 1 | 16/02/2017 | 18.75 | 6.25 | | (ii) Repo (Variable rate) | 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 | | | 14/02/2017 | 14 | 28/02/2017 | 23.00 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 15/02/2017 | 1 | 16/02/2017 | 26.52 | 5.75 | | (iv) Reverse Repo (Variable rate) | 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 | | | 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 | | | 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 | | | 14/02/2017 | 14 | 28/02/2017 | 83.25 | 6.24 | | | 14/02/2017 | 6 | 20/02/2017 | 27.30 | 6.24 | | | 15/02/2017 | 28 | 15/03/2017 | 74.50 | 6.24 | | | 15/02/2017 | 14 | 01/03/2017 | 107.00 | 6.24 | | | 15/02/2017 | 7 | 22/02/2017 | 54.15 | 6.24 | | | 15/02/2017 | 1 | 16/02/2017 | 174.94 | 6.24 | | | 15/02/2017 | 1 | 16/02/2017 | 489.53 | 6.24 | | D. Marginal Standing Facility | 15/02/2017 | 1 | 16/02/2017 | 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 # | 11/02/2017 | 4,347.98 | | | (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 ¥ | 15/02/2017 | 155.25 | | | @ 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 : 2016-2017/2205 | |