| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,309.29 | 6.44 | 5.00-6.95 | I. Call Money | 296.90 | 6.41 | 5.00-6.60 | II. Triparty Repo | 1,477.40 | 6.44 | 6.30-6.60 | III. Market Repo | 527.49 | 6.42 | 5.00-6.60 | IV. Repo in Corporate Bond | 7.50 | 6.87 | 6.70-6.95 | B. Term Segment | | | | I. Notice Money** | 0.93 | 6.23 | 5.65-6.50 | II. Term Money@@ | 2.82 | - | 6.55-7.85 | III. Triparty Repo | 2.00 | 6.56 | 6.51-6.61 | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 1.03 | 7.95 | 7.90-8.10 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 07/12/2018 | 3 | 10/12/2018 | 101.26 | 6.50 | (ii) Repo (Variable rate) | 13/11/2018 | 56 | 08/01/2019 | 200.02 | 6.60 | | 13/11/2018 | 28 | 11/12/2018 | 200.01 | 6.55 | | 27/11/2018 | 14 | 11/12/2018 | 107.20 | 6.51 | | 30/11/2018 | 14 | 14/12/2018 | 110.50 | 6.51 | | 04/12/2018 | 14 | 18/12/2018 | 126.50 | 6.51 | | 07/12/2018 | 14 | 21/12/2018 | 66.15 | 6.51 | (iii) Reverse Repo (Fixed rate) | 07/12/2018 | 3 | 10/12/2018 | 228.46 | 6.25 | (iv) Reverse Repo (Variable rate) | 03/12/2018 | 7 | 10/12/2018 | 177.59 | 6.49 | | 04/12/2018 | 7 | 11/12/2018 | 19.93 | 6.49 | | 05/12/2018 | 7 | 12/12/2018 | 8.00 | 6.49 | | 06/12/2018 | 7 | 13/12/2018 | 84.34 | 6.49 | | 07/12/2018 | 3 | 10/12/2018 | 38.48 | 6.49 | D. Marginal Standing Facility | 07/12/2018 | 3 | 10/12/2018 | 24.50 | 6.75 | E. Standing Liquidity Facility Availed from RBI $ | | | 18.85 | | F. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 07/12/2018 | 4,743.15 | | (ii) Average daily cash reserve requirement for the fortnight ending | 07/12/2018 | 4,868.56 | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/12/2018 | 0 | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (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 : 2018-2019/1336 | | |