| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 1,821.95 | 5.74 | 3.00-6.20 | | I. Call Money | 156.49 | 5.94 | 4.00-6.20 | | II. CBLO | 1,269.43 | 5.73 | 5.00-5.89 | | III. Market Repo | 396.03 | 5.72 | 3.00-6.05 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 2.72 | 5.95 | 5.55-6.60 | | II. Term Money@@ | 4.63 | - | 6.05-7.00 | | III. CBLO | 4.70 | 5.80 | 5.70-6.00 | | IV. Market Repo | 8.25 | 4.80 | 4.00-5.25 | | V. Repo in Corporate Bond | 1.50 | 8.75 | 8.75-8.75 | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 29/03/2017 | 1 | 30/03/2017 | 16.80 | 6.25 | | (ii) Repo (Variable rate) | 17/03/2017 | 14 | 31/03/2017 | 9.00 | 6.26 | | | 21/03/2017 | 13 | 03/04/2017 | 65.00 | 6.26 | | | 24/03/2017 | 14 | 07/04/2017 | 0.00 | - | | | 27/03/2017 | 15 | 11/04/2017 | 60.00 | 6.26 | | (iii) Reverse Repo (Fixed rate) | 29/03/2017 | 1 | 30/03/2017 | 886.32 | 5.75 | | (iv) Reverse Repo (Variable rate) | 02/03/2017 | 28 | 30/03/2017 | 53.00 | 6.24 | | | 03/03/2017 | 28 | 31/03/2017 | 56.00 | 6.24 | | | 06/03/2017 | 28 | 03/04/2017 | 5.00 | 6.24 | | | 07/03/2017 | 29 | 05/04/2017 | 10.00 | 6.24 | | | 08/03/2017 | 28 | 05/04/2017 | 0.00 | - | | | 16/03/2017 | 14 | 30/03/2017 | 105.07 | 6.24 | | | 17/03/2017 | 14 | 31/03/2017 | 78.05 | 6.24 | | | 20/03/2017 | 14 | 03/04/2017 | 14.30 | 6.24 | | | 21/03/2017 | 15 | 05/04/2017 | 13.00 | 6.24 | | | 22/03/2017 | 14 | 05/04/2017 | 67.25 | 6.24 | | | 23/03/2017 | 14 | 06/04/2017 | 121.95 | 6.24 | | | 23/03/2017 | 7 | 30/03/2017 | 422.50 | 6.24 | | | 24/03/2017 | 14 | 07/04/2017 | 95.00 | 6.24 | | | 24/03/2017 | 7 | 31/03/2017 | 214.00 | 6.24 | | | 27/03/2017 | 14 | 10/04/2017 | 74.00 | 6.24 | | | 27/03/2017 | 7 | 03/04/2017 | 120.00 | 6.24 | | | 29/03/2017 | 14 | 12/04/2017 | 283.08 | 6.24 | | | 29/03/2017 | 7 | 05/04/2017 | 224.66 | 6.24 | | | 29/03/2017 | 1 | 30/03/2017 | 600.01 | 6.23 | | | 29/03/2017 | 1 | 30/03/2017 | 900.04 | 6.09 | | D. Marginal Standing Facility | 29/03/2017 | 1 | 30/03/2017 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 14.92 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 24/03/2017 | 4,241.36 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 31/03/2017 | 4,356.03 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 29/03/2017 | 134.00 | | | @ 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 | Anirudha D. Jadhav
Assistant Manager | | Press Release : 2016-2017/2612 | |