| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 2,276.17 | 6.31 | 5.00-6.85 | | I. Call Money | 199.52 | 6.35 | 5.00-6.50 | | II. Triparty Repo | 1,575.54 | 6.30 | 6.15-6.36 | | III. Market Repo | 496.11 | 6.31 | 5.50-6.50 | | IV. Repo in Corporate Bond | 5.00 | 6.85 | 6.85-6.85 | | B. Term Segment | | | | | I. Notice Money** | 1.05 | 6.29 | 5.65-6.50 | | II. Term Money@@ | 1.12 | - | 6.40-6.90 | | III. Triparty Repo | 0.50 | 6.01 | 6.01-6.05 | | IV. Market Repo | 18.40 | 6.66 | 5.75-6.75 | | V. Repo in Corporate Bond | 5.80 | 8.90 | 7.90-9.20 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 04/12/2018 | 1 | 05/12/2018 | 31.41 | 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 | | | 22/11/2018 | 15 | 07/12/2018 | 235.01 | 6.52 | | | 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 | | (iii) Reverse Repo (Fixed rate) | 04/12/2018 | 1 | 05/12/2018 | 163.24 | 6.25 | | (iv) Reverse Repo (Variable rate) | 29/11/2018 | 7 | 06/12/2018 | 144.55 | 6.49 | | | 30/11/2018 | 7 | 07/12/2018 | 121.71 | 6.49 | | | 03/12/2018 | 7 | 10/12/2018 | 177.59 | 6.49 | | | 04/12/2018 | 7 | 11/12/2018 | 19.93 | 6.49 | | | 04/12/2018 | 1 | 05/12/2018 | 348.93 | 6.49 | | D. Marginal Standing Facility | 04/12/2018 | 1 | 05/12/2018 | 0.50 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 21.04 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 30/11/2018 | 5,017.79 | | | | 01/12/2018 | 5,105.08 | | | (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 ¥ | 04/12/2018 | 0 | | | @ 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 : 2018-2019/1291 | | |