| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,42,421.37 | 4.89 | 0.01-5.25 | I. Call Money | 6,740.73 | 4.96 | 3.60-5.25 | II. Triparty Repo | 1,70,375.45 | 4.98 | 4.88-5.10 | III. Market Repo | 65,180.19 | 4.63 | 0.01-5.25 | IV. Repo in Corporate Bond | 125.00 | 5.15 | 5.15-5.15 | B. Term Segment | | | | I. Notice Money** | 606.95 | 4.81 | 4.30-5.20 | II. Term Money@@ | 276.80 | - | 5.15-5.50 | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 0.00 | - | - | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Wed, 15/01/2020 | 1 | Thu, 16/01/2020 | 2,864.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 03/01/2020 | 14 | Fri, 17/01/2020 | 0.00 | - | | Tue, 07/01/2020 | 14 | Tue, 21/01/2020 | 12,000.00 | 5.16 | | Fri, 10/01/2020 | 14 | Fri, 24/01/2020 | 0.00 | - | | Tue, 14/01/2020 | 14 | Tue, 28/01/2020 | 1,000.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | | | | | | (iii.a) Reverse Repo (Regular) | Wed, 15/01/2020 | 1 | Thu, 16/01/2020 | 16,995.00 | 4.90 | (iii.b) Reverse Repo (Additional)& | Wed, 15/01/2020 | 1 | Thu, 16/01/2020 | 5,196.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Wed, 15/01/2020 | 1 | Thu, 16/01/2020 | 2,00,049.00 | 5.13 | | Mon, 13/01/2020 | 42 | Mon, 24/02/2020 | 5,500.00 | 5.14 | | Fri, 03/01/2020 | 63 | Fri, 06/03/2020 | 25,006.00 | 5.14 | | Wed, 08/01/2020 | 63 | Wed, 11/03/2020 | 25,007.00 | 5.14 | | Fri, 10/01/2020 | 63 | Fri, 13/03/2020 | 15,020.00 | 5.14 | D. Marginal Standing Facility (MSF) | | | | | | (i) MSF (Regular) | Wed, 15/01/2020 | 1 | Thu, 16/01/2020 | 3,430.00 | 5.40 | (ii) MSF (Additional)& | Wed, 15/01/2020 | 1 | Thu, 16/01/2020 | 0.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,403 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,72,076 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | 15/01/2020 | 5,28,436.15 | | (ii) Average daily cash reserve requirement for the fortnight ending | 17/01/2020 | 5,33,022.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/01/2020 | 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 | $ Includes refinance facilities extended by RBI | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Rupambara Director | Press Release : 2019-2020/1706 | | |