| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,834.05 | 6.43 | 5.10-6.58 | | I. Call Money | 173.13 | 6.37 | 5.10-6.50 | | II. CBLO | 1,253.64 | 6.45 | 6.25-6.58 | | III. Market Repo | 407.28 | 6.39 | 5.50-6.58 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 1.77 | 6.28 | 5.50-6.50 | | II. Term Money@@ | 3.55 | - | 6.25-7.35 | | III. CBLO | 3.73 | 6.35 | 6.34-6.35 | | IV. Market Repo | 17.00 | 6.65 | 6.00-6.85 | | V. Repo in Corporate Bond | 3.35 | 8.41 | 8.00-8.50 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 14/08/2018 | 2 | 16/08/2018 | 125.50 | 6.50 | | (ii) Repo (Variable rate) | 03/08/2018 | 13 | 16/08/2018 | 22.37 | 6.51 | | | 07/08/2018 | 14 | 21/08/2018 | 67.25 | 6.51 | | | 10/08/2018 | 14 | 24/08/2018 | 149.50 | 6.51 | | | 14/08/2018 | 14 | 28/08/2018 | 174.75 | 6.51 | | (iii) Reverse Repo (Fixed rate) | 14/08/2018 | 2 | 16/08/2018 | 115.75 | 6.25 | | (iv) Reverse Repo (Variable rate) | 03/08/2018 | 13 | 16/08/2018 | 26.25 | 6.49 | | | 10/08/2018 | 6 | 16/08/2018 | 239.62 | 6.49 | | | 13/08/2018 | 7 | 20/08/2018 | 193.89 | 6.49 | | | 14/08/2018 | 7 | 21/08/2018 | 21.85 | 6.49 | | D. Marginal Standing Facility | 14/08/2018 | 2 | 16/08/2018 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 23.88 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 08/08/2018 | 4,603.13 | | | | 09/08/2018 | 4,788.48 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 17/08/2018 | 4,705.30 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/08/2018 | 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 : 2018-2019/400 |
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