| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,203.82 | 5.91 | 1.00-6.97 | | I. Call Money | 267.84 | 6.05 | 4.40-6.15 | | II. Triparty Repo | 1,462.67 | 5.93 | 5.51-6.03 | | III. Market Repo | 443.11 | 5.69 | 1.00-6.15 | | IV. Repo in Corporate Bond | 30.20 | 6.71 | 6.30-6.97 | | B. Term Segment | | | | | I. Notice Money** | 1.70 | 5.94 | 5.30-6.05 | | II. Term Money@@ | 7.21 | - | 6.20-7.05 | | III. Triparty Repo | 0.25 | 5.99 | 5.99-5.99 | | IV. Market Repo | 53.08 | 6.25 | 4.95-6.37 | | V. Repo in Corporate Bond | 0.59 | 8.35 | 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) | Mon, 15/04/2019 | 1 | Tue, 16/04/2019 | 49.96 | 6.00 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 02/04/2019 | 14 | Tue, 16/04/2019 | 10.00 | 6.26 | | | Fri, 05/04/2019 | 13 | Thu, 18/04/2019 | 168.65 | 6.01 | | | Tue, 09/04/2019 | 14 | Tue, 23/04/2019 | 199.50 | 6.01 | | | Fri, 12/04/2019 | 14 | Fri, 26/04/2019 | 88.10 | 6.01 | | (ii.b) Others | Wed, 06/03/2019 | 55 | Tue, 30/04/2019 | 250.02 | 6.31 | | | Thu, 14/03/2019 | 56 | Thu, 09/05/2019 | 250.03 | 6.33 | | (iii) Reverse Repo (Fixed rate) | Mon, 15/04/2019 | 1 | Tue, 16/04/2019 | 98.71 | 5.75 | | (iv) Reverse Repo (Variable rate) | Mon, 15/04/2019 | 1 | Tue, 16/04/2019 | 238.34 | 5.99 | | D. Marginal Standing Facility (MSF) | Mon, 15/04/2019 | 1 | Tue, 16/04/2019 | 20.00 | 6.25 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 26.83 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 726.04 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 15/04/2019 | 5,120.50 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 26/04/2019 | 5,183.72 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/04/2019 | 465.33 | | | @ 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 : 2018-2019/2457 | | |