| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 1,936.33 | 5.58 | 4.40-6.45 | | I. Call Money | 146.30 | 5.59 | 4.40-5.80 | | II. Triparty Repo | 1,245.54 | 5.54 | 5.40-5.80 | | III. Market Repo | 536.96 | 5.65 | 5.00-5.77 | | IV. Repo in Corporate Bond | 7.52 | 5.95 | 5.90-6.45 | | B. Term Segment | | | | | I. Notice Money** | 1.90 | 5.59 | 5.05-5.75 | | II. Term Money@@ | 3.29 | - | 5.85-6.80 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 22.75 | 6.07 | 6.05-6.25 | | V. Repo in Corporate Bond | 4.95 | 6.15 | 6.15-6.15 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 15/07/2019 | 1 | Tue, 16/07/2019 | 36.29 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Fri, 12/07/2019 | 14 | Fri, 26/07/2019 | 83.45 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Mon, 15/07/2019 | 1 | Tue, 16/07/2019 | 210.02 | 5.50 | | (iv) Reverse Repo (Variable rate) | Mon, 15/07/2019 | 1 | Tue, 16/07/2019 | 1025.34 | 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, 11/07/2019 | 7 | Thu, 18/07/2019 | 127.05 | 5.74 | | | Thu, 04/07/2019 | 14 | Thu, 18/07/2019 | 5.50 | 5.74 | | | Fri, 12/07/2019 | 7 | Fri, 19/07/2019 | 113.88 | 5.74 | | | Mon, 15/07/2019 | 7 | Mon, 22/07/2019 | 57.16 | 5.74 | | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Mon, 15/07/2019 | 1 | Tue, 16/07/2019 | 11.50 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.55 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1384.41 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/07/2019 | 5,100.76 | | | | 15/07/2019 | 5,156.22 | | | (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 ¥ | 15/07/2019 | 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 : 2019-2020/158 | | |