| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,034.27 | 5.61 | 4.05-6.45 | | I. Call Money | 148.87 | 5.64 | 4.40-5.80 | | II. Triparty Repo | 1,337.24 | 5.61 | 5.55-5.75 | | III. Market Repo | 547.91 | 5.60 | 4.05-5.75 | | IV. Repo in Corporate Bond | 0.25 | 6.45 | 6.45-6.45 | | B. Term Segment | | | | | I. Notice Money** | 1.23 | 5.51 | 5.05-5.70 | | II. Term Money@@ | 0.88 | - | 5.60-5.90 | | III. Triparty Repo | 20.00 | 5.72 | 5.72-5.72 | | IV. Market Repo | 11.66 | 5.78 | 5.72-6.00 | | 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) | Tue, 06/08/2019 | 1 | Wed, 07/08/2019 | 64.30 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 26/07/2019 | 14 | Fri, 09/08/2019 | 86.95 | 5.76 | | | Tue, 30/07/2019 | 14 | Tue, 13/08/2019 | 33.70 | 5.76 | | | Fri, 02/08/2019 | 14 | Fri, 16/08/2019 | 25.50 | 5.76 | | | Tue, 06/08/2019 | 14 | Tue, 20/08/2019 | 25.10 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Tue, 06/08/2019 | 1 | Wed, 07/08/2019 | 197.50 | 5.50 | | (iv) Reverse Repo (Variable rate) | Tue, 06/08/2019 | 1 | Wed, 07/08/2019 | 849.54 | 5.74 | | | Tue, 06/08/2019 | 1 | Wed, 07/08/2019 | 666.57 | 5.74 | | | Wed, 31/07/2019 | 7 | Wed, 07/08/2019 | 65.60 | 5.74 | | | Thu, 01/08/2019 | 7 | Thu, 08/08/2019 | 72.98 | 5.74 | | | Fri, 02/08/2019 | 7 | Fri, 09/08/2019 | 127.15 | 5.74 | | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Tue, 06/08/2019 | 1 | Wed, 07/08/2019 | 13.50 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 23.37 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1714.92 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 06/08/2019 | 5,171.59 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 16/08/2019 | 5,185.41 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 06/08/2019 | 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
Director (Communications) | | Press Release : 2019-2020/363 | | |