| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,377.15 | 5.62 | 4.25-6.45 | | I. Call Money | 206.09 | 5.69 | 4.40-5.85 | | II. Triparty Repo | 1,493.90 | 5.58 | 5.37-5.80 | | III. Market Repo | 669.42 | 5.69 | 4.25-5.80 | | IV. Repo in Corporate Bond | 7.75 | 6.07 | 6.00-6.45 | | B. Term Segment | | | | | I. Notice Money** | 3.38 | 5.72 | 5.10-5.80 | | II. Term Money@@ | 7.27 | - | 5.65-6.16 | | III. Triparty Repo | 0.60 | 5.45 | 5.45-5.45 | | IV. Market Repo | 22.61 | 5.93 | 5.80-6.10 | | V. Repo in Corporate Bond | 0.36 | 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) | Thu, 13/06/2019 | 1 | Fri, 14/06/2019 | 51.42 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Tue, 11/06/2019 | 14 | Tue, 25/06/2019 | 138.40 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Thu, 13/06/2019 | 1 | Fri, 14/06/2019 | 119.70 | 5.50 | | (iv) Reverse Repo (Variable rate) | Thu, 13/06/2019 | 1 | Fri, 14/06/2019 | 445.59 | 5.74 | | | 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 | | | Tue, 11/06/2019 | 7 | Tue, 18/06/2019 | 52.00 | 5.74 | | | Wed, 12/06/2019 | 7 | Wed, 19/06/2019 | 24.90 | 5.74 | | D. Marginal Standing Facility (MSF) | Thu, 13/06/2019 | 1 | Fri, 14/06/2019 | 9.00 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.85 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -502.62 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/06/2019 | 5,215.22 | | | (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 ¥ | 13/06/2019 | 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 : 2018-2019/2940 | | |