| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,494.71 | 5.71 | 4.40-6.45 | | I. Call Money | 175.79 | 5.69 | 4.40-5.80 | | II. Triparty Repo | 1,607.81 | 5.71 | 5.00-5.75 | | III. Market Repo | 702.95 | 5.73 | 5.05-6.00 | | IV. Repo in Corporate Bond | 8.15 | 6.16 | 6.00-6.45 | | B. Term Segment | | | | | I. Notice Money** | 2.61 | 5.70 | 5.10-5.80 | | II. Term Money@@ | 5.54 | - | 5.70-6.10 | | III. Triparty Repo | 4.95 | 5.79 | 5.75-5.80 | | IV. Market Repo | 36.18 | 5.89 | 5.75-6.10 | | V. Repo in Corporate Bond | 24.29 | 6.79 | 6.45-7.90 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 10/06/2019 | 1 | Tue, 11/06/2019 | 88.72 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 28/05/2019 | 14 | Tue, 11/06/2019 | 35.60 | 6.01 | | | Fri, 31/05/2019 | 14 | Fri, 14/06/2019 | 31.50 | 6.01 | | | Tue, 04/06/2019 | 14 | Tue, 18/06/2019 | 4.40 | 6.01 | | | Fri, 07/06/2019 | 14 | Fri, 21/06/2019 | 139.75 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Mon, 10/06/2019 | 1 | Tue, 11/06/2019 | 104.08 | 5.50 | | (iv) Reverse Repo (Variable rate) | Mon, 10/06/2019 | 1 | Tue, 11/06/2019 | 158.50 | 5.74 | | | Tue, 04/06/2019 | 7 | Tue, 11/06/2019 | 101.35 | 5.99 | | | Fri, 07/06/2019 | 7 | Fri, 14/06/2019 | 140.55 | 5.74 | | | Mon, 10/06/2019 | 7 | Mon, 17/06/2019 | 119.20 | 5.74 | | D. Marginal Standing Facility (MSF) | Mon, 10/06/2019 | 1 | Tue, 11/06/2019 | 0.00 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.80 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -298.91 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 08/06/2019 | 5,093.60 | | | | 10/06/2019 | 5,211.76 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 21/06/2019 | 5,120.71 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 10/06/2019 | 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 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/2905 | | |