| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 41.18 | 6.28 | 5.45-6.65 | | I. Call Money | 17.59 | 6.18 | 5.45-6.50 | | II. Triparty Repo | 19.34 | 6.32 | 5.50-6.65 | | III. Market Repo | 0.00 | | - | | IV. Repo in Corporate Bond | 4.25 | 6.55 | 6.55-6.55 | | B. Term Segment | | | | | I. Notice Money** | 265.92 | 6.43 | 5.00-6.55 | | II. Term Money@@ | 0.87 | - | 6.55-7.00 | | III. Triparty Repo | 1,426.29 | 6.35 | 6.30-6.50 | | IV. Market Repo | 437.11 | 6.37 | 1.00-6.85 | | V. Repo in Corporate Bond | 6.30 | 7.02 | 7.00-7.05 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Fri, 01/02/2019 | 3 | Mon, 04/02/2019 | 56.06 | 6.50 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 22/01/2019 | 14 | Tue, 05/02/2019 | 235.03 | 6.53 | | | Fri, 25/01/2019 | 14 | Fri, 08/02/2019 | 194.25 | 6.51 | | | Tue, 29/01/2019 | 14 | Tue, 12/02/2019 | 181.50 | 6.51 | | | Fri, 01/02/2019 | 14 | Fri, 15/02/2019 | 107.00 | 6.51 | | (ii.b) Others | Thu, 13/12/2018 | 56 | Thu, 07/02/2019 | 250.02 | 6.56 | | (iii) Reverse Repo (Fixed rate) | Fri, 01/02/2019 | 3 | Mon, 04/02/2019 | 294.68 | 6.25 | | (iv) Reverse Repo (Variable rate) | Fri, 01/02/2019 | 3 | Mon, 04/02/2019 | 408.92 | 6.49 | | | Wed, 30/01/2019 | 7 | Wed, 06/02/2019 | 100.07 | 6.49 | | | Thu, 31/01/2019 | 7 | Thu, 07/02/2019 | 141.68 | 6.49 | | | Fri, 01/02/2019 | 7 | Fri, 08/02/2019 | 135.90 | 6.49 | | D. Marginal Standing Facility (MSF) | Fri, 01/02/2019 | 3 | Mon, 04/02/2019 | 6.50 | 6.75 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 17.04 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -33.85 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 01/02/2019 | 4,984.34 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 01/02/2019 | 4,946.52 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 01/02/2019 | 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
Assistant Adviser | | Press Release : 2018-2019/1827 | | |