| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 1,942.36 | 5.92 | 1.90-6.97 | I. Call Money | 197.33 | 6.04 | 4.40-6.20 | II. Triparty Repo | 1,307.79 | 5.96 | 5.78-6.15 | III. Market Repo | 428.10 | 5.73 | 1.90-6.15 | IV. Repo in Corporate Bond | 9.15 | 6.80 | 6.30-6.97 | B. Term Segment | | | | I. Notice Money** | 23.67 | 6.06 | 4.40-6.25 | II. Term Money@@ | 4.81 | - | 6.15-7.50 | III. Triparty Repo | 1.85 | 5.90 | 5.90-5.99 | IV. Market Repo | 53.72 | 6.21 | 6.20-6.25 | V. Repo in Corporate Bond | 0.47 | 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) | Tue, 16/04/2019 | 2 | Thu, 18/04/2019 | 84.48 | 6.00 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | 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 | | Tue, 16/04/2019 | 14 | Tue, 30/04/2019 | 64.95 | 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) | Tue, 16/04/2019 | 2 | Thu, 18/04/2019 | 88.06 | 5.75 | (iv) Reverse Repo (Variable rate) | Tue, 16/04/2019 | 2 | Thu, 18/04/2019 | 184.01 | 5.99 | D. Marginal Standing Facility (MSF) | Tue, 16/04/2019 | 2 | Thu, 18/04/2019 | 16.15 | 6.25 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 26.83 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 876.64 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 16/04/2019 | 5,357.70 | | (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 ¥ | 16/04/2019 | 473.33 | | @ 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 : 2018-2019/2473 | | |