| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,378.47 | 6.45 | 4.00-6.80 | | I. Call Money | 225.80 | 6.48 | 5.00-6.60 | | II. Triparty Repo | 1,644.89 | 6.47 | 6.30-6.77 | | III. Market Repo | 504.38 | 6.39 | 4.00-6.80 | | IV. Repo in Corporate Bond | 3.40 | 6.55 | 6.55-6.55 | | B. Term Segment | | | | | I. Notice Money** | 1.78 | 6.23 | 5.55-6.50 | | II. Term Money@@ | 2.73 | - | 6.50-7.65 | | III. Triparty Repo | 1.70 | 6.43 | 6.40-6.45 | | IV. Market Repo | 17.20 | 6.32 | 3.00-6.60 | | V. Repo in Corporate Bond | 0.78 | 8.62 | 7.90-11.00 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Thu, 07/02/2019 | 1 | Fri, 08/02/2019 | 122.11 | 6.50 ~ | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Tue, 05/02/2019 | 13 | Mon, 18/02/2019 | 204.00 | 6.51 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Thu, 07/02/2019 | 1 | Fri, 08/02/2019 | 173.62 | 6.00 | | (iv) Reverse Repo (Variable rate) | Thu, 07/02/2019 | 1 | Fri, 08/02/2019 | 2.83 | 6.23 | | | Fri, 01/02/2019 | 7 | Fri, 08/02/2019 | 135.90 | 6.49 | | | Mon, 04/02/2019 | 7 | Mon, 11/02/2019 | 106.75 | 6.49 | | | Tue, 05/02/2019 | 7 | Tue, 12/02/2019 | 69.85 | 6.49 | | | Wed, 06/02/2019 | 7 | Wed, 13/02/2019 | 147.35 | 6.49 | | D. Marginal Standing Facility (MSF) | Thu, 07/02/2019 | 1 | Fri, 08/02/2019 | 269.13 | 6.50 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 17.94 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 459.63 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 07/02/2019 | 4,715.72 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 15/02/2019 | 4,928.33 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/02/2019 | 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 | | ~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 11:45 pm. | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/1884 | | |