| (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 0.00 | - | - | I. Call Money | 0.00 | - | - | II. Triparty Repo ## | 0.00 | - | - | III. Market Repo | 0.00 | - | - | IV. Repo in Corporate Bond | 0.00 | - | - | B. Term Segment | | | | I. Notice Money** | 0.00 | - | - | II. Term Money@@ | 0.00 | - | - | III. Triparty Repo ## | 0.00 | - | - | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 0.00 | - | - | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 06/11/2018 | 3 | 09/11/2018 | 132.00 | 6.50 | (ii) Repo (Variable rate) | 26/10/2018 | 14 | 09/11/2018 | 235.04 | 6.54 | | 30/10/2018 | 14 | 13/11/2018 | 235.00 | 6.58 | | 02/11/2018 | 14 | 16/11/2018 | 235.02 | 6.52 | | 06/11/2018 | 14 | 20/11/2018 | 230.03 | 6.56 | (iii) Reverse Repo (Fixed rate) | 06/11/2018 | 3 | 09/11/2018 | 205.79 | 6.25 | | 07/11/2018 | 2 | 09/11/2018 | 20.75 | 6.25 | | 08/11/2018 | 1 | 09/11/2018 | 154.78 | 6.25 | (iv) Reverse Repo (Variable rate) | - | - | | - | - | D. Marginal Standing Facility | 06/11/2018 | 3 | 09/11/2018 | 0.00 | 6.75 | | 07/11/2018 | 2 | 09/11/2018 | 0.00 | 6.75 | | 08/11/2018 | 1 | 09/11/2018 | 4.75 | 6.75 | E. Standing Liquidity Facility Availed from RBI $ | | | 21.20 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 02/11/2018 | 4,948.00 | | | 03/11/2018 | 4,774.47 | | (ii) Average daily cash reserve requirement for the fortnight ending | 09/11/2018 | 4,855.60 | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 06/11/2018 | 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 | ## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018 | Ajit Prasad Assistant Adviser | Press Release : 2018-2019/1075 | | |