| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,876.53 | 6.23 | 4.50-6.50 | | I. Call Money | 157.54 | 6.17 | 4.90-6.50 | | II. CBLO | 1,191.95 | 6.25 | 6.16-6.31 | | III. Market Repo | 527.05 | 6.21 | 4.50-6.35 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 0.65 | 5.96 | 5.55-6.15 | | II. Term Money@@ | 1.61 | - | 6.10-7.15 | | III. CBLO | 1.50 | 6.30 | 6.30-6.30 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.58 | 7.96 | 7.90-8.00 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 19/06/2018 | 1 | 20/06/2018 | 122.01 | 6.25 | | (ii) Repo (Variable rate) | 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 | | | 19/06/2018 | 14 | 03/07/2018 | 220.06 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 19/06/2018 | 1 | 20/06/2018 | 78.90 | 6.00 | | (iv) Reverse Repo (Variable rate) | 06/06/2018 | 14 | 20/06/2018 | 0.00 | - | | | 07/06/2018 | 14 | 21/06/2018 | 12.25 | 6.24 | | | 14/06/2018 | 14 | 28/06/2018 | 22.20 | 6.24 | | | 15/06/2018 | 7 | 22/06/2018 | 114.56 | 6.24 | | | 18/06/2018 | 7 | 25/06/2018 | 76.17 | 6.24 | | D. Marginal Standing Facility | 19/06/2018 | 1 | 20/06/2018 | 3.00 | 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 # | 15/06/2018 | 4,762.67 | | | (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 ¥ | 19/06/2018 | 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 : 2017-2018/3308 |
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