| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,957.98 | 5.92 | 3.50-6.20 | | I. Call Money | 145.38 | 6.00 | 4.90-6.20 | | II. CBLO | 1,343.82 | 5.93 | 5.87-6.20 | | III. Market Repo | 468.78 | 5.89 | 3.50-6.20 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 5.49 | 5.82 | 5.10-6.05 | | II. Term Money@@ | 1.25 | - | 6.25-7.53 | | III. CBLO | 0.70 | 5.87 | 5.75-6.10 | | IV. Market Repo | 5.96 | 6.00 | 6.00-6.00 | | V. Repo in Corporate Bond | 1.00 | 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) | 12/02/2018 | 2 | 14/02/2018 | 36.30 | 6.00 | | (ii) Repo (Variable rate) | 02/02/2018 | 14 | 16/02/2018 | 90.80 | 6.01 | | | 06/02/2018 | 14 | 20/02/2018 | 146.00 | 6.01 | | | 09/02/2018 | 14 | 23/02/2018 | 90.50 | 6.01 | | | 12/02/2018 | 15 | 27/02/2018 | 134.00 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 12/02/2018 | 2 | 14/02/2018 | 66.97 | 5.75 | | (iv) Reverse Repo (Variable rate) | 31/01/2018 | 28 | 28/02/2018 | 0.00 | - | | | 31/01/2018 | 14 | 14/02/2018 | 6.90 | 5.99 | | | 01/02/2018 | 14 | 15/02/2018 | 25.00 | 5.99 | | | 02/02/2018 | 14 | 16/02/2018 | 0.40 | 5.99 | | | 05/02/2018 | 11 | 16/02/2018 | 28.75 | 5.99 | | | 06/02/2018 | 14 | 20/02/2018 | 37.25 | 5.99 | | | 08/02/2018 | 7 | 15/02/2018 | 146.20 | 5.99 | | | 09/02/2018 | 7 | 16/02/2018 | 100.16 | 5.99 | | | 12/02/2018 | 4 | 16/02/2018 | 57.23 | 5.99 | | D. Marginal Standing Facility | 12/02/2018 | 2 | 14/02/2018 | 20.46 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 11.42 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 08/02/2018 | 4,543.64 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 16/02/2018 | 4,513.91 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 12/02/2018 | 461.30 | | | @ 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 : 2017-2018/2192 |
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