| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 0.00 | - | - | | I. Call Money | 0.00 | - | - | | II. Triparty Repo | 0.00 | - | - | | III. Market Repo | 0.00 | - | - | | IV. Repo in Corporate Bond | 0.00 | - | - | | B. Term Segment | | | | | I. Notice Money** | 0.00 | - | - | | II. Term Money@@ | 0.00 | - | - | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.00 | - | - | | | | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | Mon, 25/05/2020 | 1 | Tue, 26/05/2020 | 2,932.00 | 3.35 | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | - | - | - | - | - | | 3. MSF | Mon, 25/05/2020 | 1 | Tue, 26/05/2020 | 0.00 | 4.25 | | 4. Long-Term Repo Operations | - | | - | | - | | 5. Targeted Long Term Repo Operations | - | - | - | - | - | | 6. Targeted Long Term Repo Operations 2.0 | - | - | - | - | - | 7. Net liquidity injected from today's operations
[injection (+)/absorption (-)]* | | | | -2,932.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | Sun, 24/05/2020 | 2 | Tue, 26/05/2020 | 0.00 | 3.35 | | | Sat, 23/05/2020 | 3 | Tue, 26/05/2020 | 2,475.00 | 3.35 | | | Fri, 22/05/2020 | 4 | Tue, 26/05/2020 | 7,28,963## | 3.35 | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF | Sun, 24/05/2020 | 2 | Tue, 26/05/2020 | 0.00 | 4.25 | | | Sat, 23/05/2020 | 3 | Tue, 26/05/2020 | 0.00 | 4.25 | | | Fri, 22/05/2020 | 4 | Tue, 26/05/2020 | 1,400.00 | 4.25 | | 4. Long-Term Repo Operations | Mon, 24/02/2020 | 365 | Tue, 23/02/2021 | 25,021.00 | 5.15 | | | Mon, 17/02/2020 | 1095 | Thu, 16/02/2023 | 25,035.00 | 5.15 | | | Mon, 02/03/2020 | 1094 | Wed, 01/03/2023 | 25,028.00 | 5.15 | | | Mon, 09/03/2020 | 1093 | Tue, 07/03/2023 | 25,021.00 | 5.15 | | | Wed, 18/03/2020 | 1094 | Fri, 17/03/2023 | 25,012.00 | 5.15 | | 5. Targeted Long Term Repo Operations | Fri, 27/03/2020 | 1092 | Fri, 24/03/2023 | 25,009.00 | 4.40 | | | Fri, 03/04/2020 | 1095 | Mon, 03/04/2023 | 25,016.00 | 4.40 | | | Thu, 09/04/2020 | 1093 | Fri, 07/04/2023 | 25,016.00 | 4.40 | | | Fri, 17/04/2020 | 1091 | Thu, 13/04/2023 | 25,009.00 | 4.40 | | 6. Targeted Long Term Repo Operations 2.0 | Thu, 23/04/2020 | 1093 | Fri, 21/04/2023 | 12,850.00 | 4.40 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 22,741.16 | | | E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$ | | | 2430.00# | | | F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -466,849.84 | | | G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -469,781.84 | | | H. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 25/05/2020 | 429,103.83 | | | | 24/05/2020 | 431,457.38 | | | | 23/05/2020 | 431,478.01 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 05/06/2020 | 421,922.00 | | | I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 22/05/2020 | 0.00 | | | J. Net durable liquidity [surplus (+)/deficit (-)] as on | 08/05/2020 | 414,907.00 | | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). | | - Not Applicable / No Transaction | | ** Relates to uncollateralized transactions of 2 to 14 days tenor. | | @@ Relates to uncollateralized transactions of 15 days to one year tenor | | $ Includes refinance facilities extended by RBI | | & As per the Press Release No. 2019-2020/1900 dated February 06, 2020 | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | | * Net liquidity is calculated as Repo+MSF+SLF+SLFMF-Reverse Repo | | $$ As per the Press Release No. 2019-2020/2276 dated April 27, 2020 | | ## The amount includes an outstanding fixed rate reverse repo of ₹1,20,143 crore which was conducted at 3.75 per cent before the change in the reverse repo rate was announced in the Monetary Policy Statement dated May 22, 2020 and the subsequent RBI Notification RBI/2019-20/237. | | # The amount outstanding under SLF-MF includes an amount of ₹2,000 crore allotted on April 27, 2020 and an amount of ₹430 crore allotted on April 30, 2020. | Ajit Prasad
Director | | Press Release : 2019-2020/2399 | | |