| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,753.16 | 6.02 | 2.00-6.35 | | I. Call Money | 127.09 | 6.04 | 4.80-6.25 | | II. CBLO | 1,112.59 | 6.06 | 6.00-6.35 | | III. Market Repo | 513.48 | 5.91 | 2.00-6.25 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 2.03 | 5.99 | 5.15-6.18 | | II. Term Money@@ | 7.70 | - | 6.05-7.38 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.65 | 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) | 11/06/2018 | 1 | 12/06/2018 | 37.28 | 6.25 | | (ii) Repo (Variable rate) | 29/05/2018 | 14 | 12/06/2018 | 45.00 | 6.01 | | | 01/06/2018 | 14 | 15/06/2018 | 142.67 | 6.01 | | | 05/06/2018 | 14 | 19/06/2018 | 220.05 | 6.01 | | | 08/06/2018 | 14 | 22/06/2018 | 77.00 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 11/06/2018 | 1 | 12/06/2018 | 153.86 | 6.00 | | (iv) Reverse Repo (Variable rate) | 04/06/2018 | 14 | 18/06/2018 | 5.00 | 5.99 | | | 05/06/2018 | 14 | 19/06/2018 | 3.00 | 5.99 | | | 05/06/2018 | 7 | 12/06/2018 | 84.10 | 5.99 | | | 06/06/2018 | 14 | 20/06/2018 | 0.00 | - | | | 06/06/2018 | 7 | 13/06/2018 | 21.00 | 5.99 | | | 07/06/2018 | 14 | 21/06/2018 | 12.25 | 6.24 | | | 07/06/2018 | 7 | 14/06/2018 | 600.04 | 6.24 | | | 08/06/2018 | 7 | 15/06/2018 | 102.70 | 6.24 | | | 11/06/2018 | 7 | 18/06/2018 | 44.16 | 6.24 | | D. Marginal Standing Facility | 11/06/2018 | 1 | 12/06/2018 | 0.15 | 6.50 | | E. Standing Liquidity Facility Availed from RBI $ | | | 20.60 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 06/06/2018 | 4,570.21 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 08/06/2018 | 4,680.50 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 11/06/2018 | 0.00 | | | @ 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 : 2017-2018/3247 |
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