| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,33,004.81 | 5.28 | 4.00-5.55 | | I. Call Money | 23,734.50 | 5.29 | 4.00-5.45 | | II. Triparty Repo | 1,55,659.00 | 5.28 | 5.19-5.40 | | III. Market Repo | 53,574.31 | 5.28 | 4.40-5.45 | | IV. Repo in Corporate Bond | 37.00 | 5.55 | 5.55-5.55 | | B. Term Segment | | | | | I. Notice Money** | 156.85 | 5.13 | 4.75-5.40 | | II. Term Money@@ | 317.00 | | 5.40-6.35 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 200.00 | 4.95 | 4.95-4.95 | | V. Repo in Corporate Bond | 100.00 | 8.00 | 8.00-8.00 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Fri, 13/09/2019 | 3 | Mon, 16/09/2019 | 4,620.00 | 5.40 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 03/09/2019 | 14 | Tue, 17/09/2019 | 5,000.00 | 5.41 | | | Fri, 06/09/2019 | 14 | Fri, 20/09/2019 | 9,955.00 | 5.41 | | | Mon, 09/09/2019 | 15 | Tue, 24/09/2019 | 10,025.00 | 5.41 | | | Fri, 13/09/2019 | 14 | Fri, 27/09/2019 | 7,200.00 | 5.41 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Fri, 13/09/2019 | 3 | Mon, 16/09/2019 | 36,916.00 | 5.15 | | (iv) Reverse Repo (Variable rate) | Fri, 13/09/2019 | 3 | Mon, 16/09/2019 | 1,47,612.00 | 5.39 | | D. Marginal Standing Facility (MSF) | Fri, 13/09/2019 | 3 | Mon, 16/09/2019 | 561.00 | 5.65 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,979.00 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1,45,188.00 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/09/2019 | 5,19,670.04 | | | (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 ¥ | 13/09/2019 | 13,706.00 | | | @ 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 : 2019-2020/705 | | |