| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,245.42 | 5.23 | 4.00-5.45 | I. Call Money | 142.38 | 5.28 | 4.00-5.42 | II. Triparty Repo | 1,595.46 | 5.22 | 5.01-5.32 | III. Market Repo | 507.58 | 5.24 | 4.50-5.45 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 0.90 | 5.18 | 4.80-5.40 | II. Term Money@@ | 5.27 | - | 5.25-6.30 | III. Triparty Repo | 9.90 | 5.36 | 5.33-5.37 | IV. Market Repo | 18.53 | 5.47 | 5.35-5.65 | V. Repo in Corporate Bond | 5.18 | 7.70 | 7.70-7.70 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Tue, 20/08/2019 | 1 | Wed, 21/08/2019 | 37.54 | 5.40 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 09/08/2019 | 14 | Fri, 23/08/2019 | 88.55 | 5.41 | | Tue, 13/08/2019 | 14 | Tue, 27/08/2019 | 86.50 | 5.41 | | Fri, 16/08/2019 | 14 | Fri, 30/08/2019 | 75.50 | 5.41 | | Tue, 20/08/2019 | 14 | Tue, 03/09/2019 | 30.00 | 5.41 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Tue, 20/08/2019 | 1 | Wed, 21/08/2019 | 137.57 | 5.15 | (iv) Reverse Repo (Variable rate) | Tue, 20/08/2019 | 1 | Wed, 21/08/2019 | 1000.12 | 5.39 | | Tue, 20/08/2019 | 1 | Wed, 21/08/2019 | 240.98 | 5.39 | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | D. Marginal Standing Facility (MSF) | Tue, 20/08/2019 | 1 | Wed, 21/08/2019 | 4.75 | 5.65 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 21.37 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1042.46 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 20/08/2019 | 5,173.74 | | (ii) Average daily cash reserve requirement for the fortnight ending | 30/08/2019 | 5,236.97 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 20/08/2019 | 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 : 2019-2020/479 | | |