| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,967.51 | 5.95 | 2.01-6.50 | | I. Call Money | 152.09 | 6.09 | 4.90-6.50 | | II. CBLO | 1,356.91 | 5.94 | 5.80-6.19 | | III. Market Repo | 458.51 | 5.93 | 2.01-6.25 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 0.87 | 5.98 | 5.45-6.26 | | II. Term Money@@ | 7.81 | - | 6.10-7.40 | | III. CBLO | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.80 | 8.00 | 8.00-8.00 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 04/07/2018 | 1 | 05/07/2018 | 38.97 | 6.25 | | (ii) Repo (Variable rate) | 22/06/2018 | 14 | 06/07/2018 | 225.06 | 6.27 | | | 26/06/2018 | 14 | 10/07/2018 | 225.02 | 6.27 | | | 29/06/2018 | 14 | 13/07/2018 | 158.10 | 6.26 | | | 03/07/2018 | 14 | 17/07/2018 | 68.42 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 04/07/2018 | 1 | 05/07/2018 | 544.32 | 6.00 | | (iv) Reverse Repo (Variable rate) | 28/06/2018 | 7 | 05/07/2018 | 34.11 | 6.24 | | | 29/06/2018 | 7 | 06/07/2018 | 56.09 | 6.24 | | | 02/07/2018 | 4 | 06/07/2018 | 195.18 | 6.24 | | | 03/07/2018 | 7 | 10/07/2018 | 231.13 | 6.24 | | | 04/07/2018 | 7 | 11/07/2018 | 185.55 | 6.24 | | D. Marginal Standing Facility | 04/07/2018 | 1 | 05/07/2018 | 14.50 | 6.50 | | E. Standing Liquidity Facility Availed from RBI $ | | | 23.93 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 30/06/2018 | 4,744.18 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 06/07/2018 | 4,714.59 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 04/07/2018 | 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 | Ashish Daryani
Assistant Manager | | Press Release : 2018-2019/39 |
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