| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,42,242.35 | 4.98 | 3.50-5.50 | | I. Call Money | 11,663.00 | 5.22 | 4.00-5.45 | | II. Triparty Repo | 1,70,745.95 | 4.92 | 4.00-5.20 | | III. Market Repo | 59,833.40 | 5.11 | 3.50-5.50 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 77.20 | 5.01 | 4.65-5.30 | | II. Term Money@@ | 847.20 | - | 5.60-6.40 | | III. Triparty Repo | 0.00 | | - | | IV. Market Repo | 62.25 | 5.00 | 5.00-5.00 | | 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) | Thu, 03/10/2019 | 1 | Fri, 04/10/2019 | 3,833.00 | 5.40 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 20/09/2019 | 14 | Fri, 04/10/2019 | 15,530.00 | 5.41 | | | Tue, 24/09/2019 | 13 | Mon, 07/10/2019 | 16,500.00 | 5.41 | | | Fri, 27/09/2019 | 14 | Fri, 11/10/2019 | 4,950.00 | 5.41 | | | Tue, 01/10/2019 | 14 | Tue, 15/10/2019 | 2,050.00 | 5.41 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Thu, 03/10/2019 | 1 | Fri, 04/10/2019 | 40,548.00 | 5.15 | | (iv) Reverse Repo (Variable rate) | Thu, 03/10/2019 | 1 | Fri, 04/10/2019 | 2,70,009.00 | 5.39 | | D. Marginal Standing Facility (MSF) | Thu, 03/10/2019 | 1 | Fri, 04/10/2019 | 619.00 | 5.65 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 2,326.00 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,64,749.00 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 03/10/2019 | 5,28,839.09 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 11/10/2019 | 5,25,586.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 03/10/2019 | 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 | | Press Release : 2019-2020/863 | | |