| (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | A. Overnight Segment (I+II+III+IV) | 1,858.18 | 6.28 | 4.00-6.50 | I. Call Money | 215.32 | 6.24 | 5.00-6.50 | II. CBLO | 1,177.48 | 6.29 | 6.01-6.39 | III. Market Repo | 465.38 | 6.28 | 4.00-6.45 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 2.52 | 6.56 | 5.45-6.90 | II. Term Money@@ | 7.28 | - | 6.50-8.00 | III. CBLO | 1.25 | 6.77 | 6.25-6.90 | IV. Market Repo | 0.75 | 5.50 | 5.50-5.50 | V. Repo in Corporate Bond | 2.15 | 8.00 | 7.90-8.05 |
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility | (i) Repo (Fixed Rate) | 21/06/2018 | 1 | 22/06/2018 | 241.36 | 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 | | 21/06/2018 | 1 | 22/06/2018 | 200.09 | 6.27 | (iii) Reverse Repo (Fixed rate) | 21/06/2018 | 1 | 22/06/2018 | 86.78 | 6.00 | (iv) Reverse Repo (Variable rate) | 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 | 21/06/2018 | 1 | 22/06/2018 | 10.09 | 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 # | 18/06/2018 | 4,687.98 | | (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 ¥ | 21/06/2018 | 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 : 2017-2018/3336 |
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