| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,078.09 | 5.70 | 4.40-6.45 | | I. Call Money | 120.57 | 5.62 | 4.40-5.85 | | II. Triparty Repo | 1,369.44 | 5.70 | 5.40-5.80 | | III. Market Repo | 586.83 | 5.71 | 5.00-6.00 | | IV. Repo in Corporate Bond | 1.25 | 6.09 | 6.00-6.45 | | B. Term Segment | | | | | I. Notice Money** | 0.95 | 5.62 | 5.10-5.75 | | II. Term Money@@ | 5.16 | - | 5.70-6.10 | | III. Triparty Repo | 11.50 | 5.80 | 5.80-5.80 | | IV. Market Repo | 19.90 | 5.99 | 5.50-6.25 | | V. Repo in Corporate Bond | 4.00 | 7.10 | 7.10-7.10 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Wed, 10/07/2019 | 1 | Thu, 11/07/2019 | 41.32 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 28/06/2019 | 14 | Fri, 12/07/2019 | 40.85 | 5.76 | | | Tue, 02/07/2019 | 14 | Tue, 16/07/2019 | 32.90 | 5.76 | | | Fri, 05/07/2019 | 14 | Fri, 19/07/2019 | 58.40 | 5.76 | | | Tue, 09/07/2019 | 14 | Tue, 23/07/2019 | 106.90 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Wed, 10/07/2019 | 1 | Thu, 11/07/2019 | 59.90 | 5.50 | | (iv) Reverse Repo (Variable rate) | Wed, 10/07/2019 | 1 | Thu, 11/07/2019 | 700.18 | 5.74 | | | Thu, 04/07/2019 | 7 | Thu, 11/07/2019 | 67.10 | 5.74 | | | Fri, 05/07/2019 | 7 | Fri, 12/07/2019 | 71.00 | 5.74 | | | Mon, 08/07/2019 | 7 | Mon, 15/07/2019 | 120.85 | 5.74 | | | Tue, 09/07/2019 | 7 | Tue, 16/07/2019 | 106.40 | 5.74 | | | Wed, 10/07/2019 | 7 | Wed, 17/07/2019 | 85.05 | 5.74 | | | Thu, 04/07/2019 | 14 | Thu, 18/07/2019 | 5.50 | 5.74 | | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Wed, 10/07/2019 | 1 | Thu, 11/07/2019 | 0.50 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.55 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -918.56 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 10/07/2019 | 5,187.96 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 19/07/2019 | 5,129.86 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 10/07/2019 | 0.00 | | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). | | - 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 | | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Ajit Prasad
Director (Communications) | | Press Release : 2019-2020/118 | | |