| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,918.37 | 5.91 | 4.75-6.25 | | I. Call Money | 138.25 | 5.98 | 4.75-6.25 | | II. CBLO | 1,203.73 | 5.87 | 5.54-6.10 | | III. Market Repo | 576.39 | 5.96 | 5.00-6.15 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 8.10 | 5.99 | 5.55-6.15 | | II. Term Money@@ | 2.74 | - | 6.05-6.25 | | III. CBLO | 1.37 | 5.85 | 5.65-5.90 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 1.47 | 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) | 20/02/2017 | 2 | 22/02/2017 | 14.40 | 6.25 | | (ii) Repo (Variable rate) | 07/02/2017 | 15 | 22/02/2017 | 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 | | | 17/02/2017 | 14 | 03/03/2017 | 0.25 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 20/02/2017 | 2 | 22/02/2017 | 83.72 | 5.75 | | (iv) Reverse Repo (Variable rate) | 20/01/2017 | 34 | 23/02/2017 | 143.50 | 6.24 | | | 24/01/2017 | 29 | 22/02/2017 | 85.45 | 6.24 | | | 07/02/2017 | 15 | 22/02/2017 | 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 | | | 10/02/2017 | 13 | 23/02/2017 | 36.00 | 6.24 | | | 13/02/2017 | 14 | 27/02/2017 | 145.25 | 6.24 | | | 14/02/2017 | 14 | 28/02/2017 | 83.25 | 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 | | | 16/02/2017 | 28 | 16/03/2017 | 93.67 | 6.24 | | | 16/02/2017 | 14 | 02/03/2017 | 193.80 | 6.24 | | | 16/02/2017 | 7 | 23/02/2017 | 52.00 | 6.24 | | | 17/02/2017 | 28 | 17/03/2017 | 169.00 | 6.24 | | | 17/02/2017 | 14 | 03/03/2017 | 260.70 | 6.24 | | | 17/02/2017 | 6 | 23/02/2017 | 143.00 | 6.24 | | | 20/02/2017 | 28 | 20/03/2017 | 126.15 | 6.24 | | | 20/02/2017 | 14 | 06/03/2017 | 400.11 | 6.24 | | | 20/02/2017 | 7 | 27/02/2017 | 202.85 | 6.24 | | | 20/02/2017 | 2 | 22/02/2017 | 483.01 | 6.24 | | | 20/02/2017 | 2 | 22/02/2017 | 394.14 | 6.24 | | D. Marginal Standing Facility | 20/02/2017 | 2 | 22/02/2017 | 3.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 9.55 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 16/02/2017 | 4,421.54 | | | | 17/02/2017 | 4,282.72 | | | (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 ¥ | 20/02/2017 | 120.00 | | | @ 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 : 2016-2017/2249 | |