| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,028.25 | 5.95 | 4.00-6.97 | I. Call Money | 208.27 | 5.99 | 4.50-6.15 | II. Triparty Repo | 1,280.33 | 5.95 | 4.00-6.09 | III. Market Repo | 539.41 | 5.93 | 5.00-6.15 | IV. Repo in Corporate Bond | 0.25 | 6.97 | 6.97-6.97 | B. Term Segment | | | | I. Notice Money** | 1.03 | 5.94 | 5.30-6.05 | II. Term Money@@ | 3.47 | - | 6.20-6.55 | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 4.69 | 5.82 | 5.00-6.12 | V. Repo in Corporate Bond | 0.00 | - | - | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Fri, 17/05/2019 | 3 | Mon, 20/05/2019 | 90.61 | 6.00 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 07/05/2019 | 14 | Tue, 21/05/2019 | 107.00 | 6.01 | | Fri, 10/05/2019 | 14 | Fri, 24/05/2019 | 225.90 | 6.01 | | Tue, 14/05/2019 | 14 | Tue, 28/05/2019 | 183.50 | 6.01 | | Fri, 17/05/2019 | 14 | Fri, 31/05/2019 | 118.50 | 6.01 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 17/05/2019 | 3 | Mon, 20/05/2019 | 64.10 | 5.75 | (iv) Reverse Repo (Variable rate) | Fri, 17/05/2019 | 3 | Mon, 20/05/2019 | 177.99 | 5.99 | D. Marginal Standing Facility (MSF) | Fri, 17/05/2019 | 3 | Mon, 20/05/2019 | 17.70 | 6.25 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 26.64 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 527.76 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 17/05/2019 | 5,409.59 | | (ii) Average daily cash reserve requirement for the fortnight ending | 24/05/2019 | 5,121.06 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/05/2019 | 289.34 | | @ 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 | Anirudha D. Jadhav Assistant Manager | Press Release : 2018-2019/2713 | | |