| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,899.80 | 5.84 | 4.90-6.00 | | I. Call Money | 160.25 | 5.87 | 4.90-6.00 | | II. CBLO | 1,294.85 | 5.84 | 5.60-5.90 | | III. Market Repo | 444.70 | 5.84 | 5.25-6.00 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.32 | 5.55 | 5.25-6.05 | | II. Term Money@@ | 6.34 | - | 5.95-6.50 | | III. CBLO | 0.78 | 5.79 | 5.79-5.79 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.70 | 7.90 | 7.90-7.90 |
| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 09/01/2018 | 1 | 10/01/2018 | 26.05 | 6.00 | | (ii) Repo (Variable rate) | 29/12/2017 | 14 | 12/01/2018 | 215.00 | 6.01 | | | 02/01/2018 | 14 | 16/01/2018 | 99.25 | 6.01 | | | 05/01/2018 | 14 | 19/01/2018 | 83.25 | 6.01 | | | 09/01/2018 | 14 | 23/01/2018 | 25.50 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 09/01/2018 | 1 | 10/01/2018 | 134.63 | 5.75 | | (iv) Reverse Repo (Variable rate) | 13/12/2017 | 28 | 10/01/2018 | 0.00 | - | | | 14/12/2017 | 28 | 11/01/2018 | 0.00 | - | | | 01/01/2018 | 28 | 29/01/2018 | 0.00 | - | | | 01/01/2018 | 14 | 15/01/2018 | 86.00 | 5.99 | | | 02/01/2018 | 28 | 30/01/2018 | 0.00 | - | | | 02/01/2018 | 14 | 16/01/2018 | 16.20 | 5.99 | | | 03/01/2018 | 14 | 17/01/2018 | 26.25 | 5.99 | | | 03/01/2018 | 7 | 10/01/2018 | 76.58 | 5.99 | | | 04/01/2018 | 14 | 18/01/2018 | 11.50 | 5.99 | | | 04/01/2018 | 7 | 11/01/2018 | 62.44 | 5.99 | | | 05/01/2018 | 28 | 02/02/2018 | 0.00 | - | | | 05/01/2018 | 14 | 19/01/2018 | 0.00 | - | | | 05/01/2018 | 7 | 12/01/2018 | 206.74 | 5.99 | | | 08/01/2018 | 28 | 05/02/2018 | 4.00 | 5.99 | | | 08/01/2018 | 14 | 22/01/2018 | 58.50 | 5.99 | | | 08/01/2018 | 7 | 15/01/2018 | 170.16 | 5.99 | | | 09/01/2018 | 14 | 23/01/2018 | 18.00 | 5.99 | | | 09/01/2018 | 7 | 16/01/2018 | 116.88 | 5.99 | | D. Marginal Standing Facility | 09/01/2018 | 1 | 10/01/2018 | 0.70 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 16.43 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 05/01/2018 | 4,485.57 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 05/01/2018 | 4,527.29 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 09/01/2018 | 423.00 | | | @ 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 : 2017-2018/1886 |
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