| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,322.89 | 6.35 | 4.00-6.90 | | I. Call Money | 188.88 | 6.36 | 5.00-6.55 | | II. Triparty Repo | 1,538.90 | 6.34 | 6.00-6.44 | | III. Market Repo | 588.06 | 6.37 | 4.00-6.55 | | IV. Repo in Corporate Bond | 7.05 | 6.83 | 6.60-6.90 | | B. Term Segment | | | | | I. Notice Money** | 3.48 | 6.70 | 5.55-6.80 | | II. Term Money@@ | 1.45 | - | 6.40-7.85 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 3.67 | 7.26 | 7.10-8.00 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 05/12/2018 | 1 | 06/12/2018 | 27.16 | 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) | 05/12/2018 | 1 | 06/12/2018 | 192.77 | 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 | | | 05/12/2018 | 7 | 12/12/2018 | 8.00 | 6.49 | | D. Marginal Standing Facility | 05/12/2018 | 1 | 06/12/2018 | 22.25 | 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 # | 03/12/2018 | 4,887.18 | | | | 04/12/2018 | 4,808.21 | | | | 05/12/2018 | 4,778.31 | | | (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 ¥ | 05/12/2018 | 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 | Ashish Daryani
Assistant Manager | | Press Release : 2018-2019/1311 | | |