| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,090.63 | 6.01 | 5.00-6.20 | | I. Call Money | 141.89 | 5.95 | 5.00-6.20 | | II. CBLO | 1,388.83 | 6.02 | 5.75-6.12 | | III. Market Repo | 559.91 | 6.03 | 5.50-6.20 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1.40 | 5.86 | 5.25-6.50 | | II. Term Money@@ | 10.92 | - | 6.15-7.65 | | III. CBLO | 0.60 | 6.01 | 6.00-6.07 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 2.21 | 7.83 | 7.80-7.90 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 15/02/2018 | 1 | 16/02/2018 | 57.19 | 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 | | | 15/02/2018 | 7 | 22/02/2018 | 187.40 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 15/02/2018 | 1 | 16/02/2018 | 205.27 | 5.75 | | (iv) Reverse Repo (Variable rate) | 31/01/2018 | 28 | 28/02/2018 | 0.00 | - | | | 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 | | | 09/02/2018 | 7 | 16/02/2018 | 100.16 | 5.99 | | | 12/02/2018 | 4 | 16/02/2018 | 57.23 | 5.99 | | | 14/02/2018 | 7 | 21/02/2018 | 2.90 | 5.99 | | | 15/02/2018 | 14 | 01/03/2018 | 0.50 | 5.99 | | | 15/02/2018 | 7 | 22/02/2018 | 21.45 | 5.99 | | D. Marginal Standing Facility | 15/02/2018 | 1 | 16/02/2018 | 0.00 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 12.02 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 12/02/2018 | 4,600.83 | | | (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 ¥ | 15/02/2018 | 648.70 | | | @ 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 : 2017-2018/2224 |
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