| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,926.82 | 6.10 | 4.50-6.40 | | I. Call Money | 188.11 | 6.10 | 4.90-6.40 | | II. CBLO | 1,142.85 | 6.09 | 5.91-6.25 | | III. Market Repo | 595.86 | 6.12 | 4.50-6.30 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 0.60 | 6.00 | 5.15-6.10 | | II. Term Money@@ | 2.54 | - | 6.10-7.65 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 6.70 | 6.66 | 6.65-6.75 | | V. Repo in Corporate Bond | 1.89 | 7.79 | 7.70-7.90 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 15/06/2018 | 3 | 18/06/2018 | 38.41 | 6.25 | | (ii) Repo (Variable rate) | 05/06/2018 | 14 | 19/06/2018 | 220.05 | 6.01 | | | 08/06/2018 | 14 | 22/06/2018 | 77.00 | 6.26 | | | 12/06/2018 | 14 | 26/06/2018 | 74.50 | 6.26 | | | 15/06/2018 | 14 | 29/06/2018 | 109.77 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 15/06/2018 | 3 | 18/06/2018 | 81.02 | 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 | | | 06/06/2018 | 14 | 20/06/2018 | 0.00 | - | | | 07/06/2018 | 14 | 21/06/2018 | 12.25 | 6.24 | | | 11/06/2018 | 7 | 18/06/2018 | 44.16 | 6.24 | | | 14/06/2018 | 14 | 28/06/2018 | 22.20 | 6.24 | | | 14/06/2018 | 4 | 18/06/2018 | 320.37 | 6.24 | | | 15/06/2018 | 7 | 22/06/2018 | 114.56 | 6.24 | | D. Marginal Standing Facility | 15/06/2018 | 3 | 18/06/2018 | 0.60 | 6.50 | | E. Standing Liquidity Facility Availed from RBI $ | | | 21.29 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 12/06/2018 | 4,677.23 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 22/06/2018 | 4,683.40 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/06/2018 | 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 : 2017-2018/3291 |
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