| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,22,242.68 | 5.26 | 4.10-5.50 | | I. Call Money | 14,870.53 | 5.34 | 4.10-5.45 | | II. Triparty Repo | 1,57,027.55 | 5.24 | 5.10-5.30 | | III. Market Repo | 49,494.60 | 5.31 | 4.50-5.50 | | IV. Repo in Corporate Bond | 850.00 | 5.47 | 5.47-5.47 | | B. Term Segment | | | | | I. Notice Money** | 212.93 | 5.14 | 4.75-5.40 | | II. Term Money@@ | 295.20 | - | 5.35-5.90 | | III. Triparty Repo | 4,086.00 | 5.35 | 5.25-5.36 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 15.00 | 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) | Tue, 03/09/2019 | 1 | Wed, 04/09/2019 | 3754.00 | 5.40 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 23/08/2019 | 14 | Fri, 06/09/2019 | 9730.00 | 5.41 | | | Tue, 27/08/2019 | 13 | Mon, 09/09/2019 | 10375.00 | 5.41 | | | Fri, 30/08/2019 | 14 | Fri, 13/09/2019 | 7900.00 | 5.41 | | | Tue, 03/09/2019 | 14 | Tue, 17/09/2019 | 5000.00 | 5.41 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Tue, 03/09/2019 | 1 | Wed, 04/09/2019 | 20127.00 | 5.15 | | (iv) Reverse Repo (Variable rate) | Tue, 03/09/2019 | 1 | Wed, 04/09/2019 | 120018.00 | 5.39 | | | Tue, 03/09/2019 | 1 | Wed, 04/09/2019 | 70790.00 | 5.39 | | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 800.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Tue, 03/09/2019 | 1 | Wed, 04/09/2019 | 9.00 | 5.65 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1879.00 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -173088.00 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 03/09/2019 | 5,17,307.51 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 13/09/2019 | 5,20,070.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 03/09/2019 | 18,952.00 | | | @ 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 | | Press Release : 2019-2020/607 | | |