| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,497.58 | 6.34 | 3.00-6.65 | | I. Call Money | 269.13 | 6.29 | 4.80-6.45 | | II. Triparty Repo | 1,605.86 | 6.34 | 6.24-6.40 | | III. Market Repo | 619.19 | 6.35 | 3.00-6.65 | | IV. Repo in Corporate Bond | 3.40 | 6.55 | 6.55-6.55 | | B. Term Segment | | | | | I. Notice Money** | 4.58 | 6.30 | 5.35-6.63 | | II. Term Money@@ | 3.08 | - | 6.25-6.85 | | III. Triparty Repo | 1.08 | 6.24 | 6.10-6.30 | | IV. Market Repo | 12.35 | 6.45 | 5.00-6.65 | | V. Repo in Corporate Bond | 0.66 | 7.90 | 7.90-7.90 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Wed, 20/02/2019 | 1 | Thu, 21/02/2019 | 187.26 | 6.25 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 08/02/2019 | 14 | Fri, 22/02/2019 | 235.00 | 6.28 | | | Tue, 12/02/2019 | 14 | Tue, 26/02/2019 | 235.05 | 6.32 | | | Fri, 15/02/2019 | 14 | Fri, 01/03/2019 | 240.02 | 6.29 | | | Mon, 18/02/2019 | 15 | Tue, 05/03/2019 | 240.02 | 6.28 | | (ii.b) Others | Wed, 20/02/2019 | 1 | Thu, 21/02/2019 | 200.03 | 6.26 | | | Wed, 20/02/2019 | 7 | Wed, 27/02/2019 | 300.00 | 6.34 | | (iii) Reverse Repo (Fixed rate) | Wed, 20/02/2019 | 1 | Thu, 21/02/2019 | 155.83 | 6.00 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility (MSF) | Wed, 20/02/2019 | 1 | Thu, 21/02/2019 | 0.00 | 6.50 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 16.24 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 1497.79 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 20/02/2019 | 5,363.70 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 01/03/2019 | 4,988.13 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 20/02/2019 | 30.00 | | | @ 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 : 2018-2019/1993 | | |