| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 4,981.35 | 4.36 | 2.50-6.20 | | I. Call Money | 1,109.15 | 4.94 | 4.40-5.45 | | II. Triparty Repo | 3,872.20 | 4.20 | 2.50-6.20 | | III. Market Repo | 0.00 | | - | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 12,312.03 | 5.18 | 4.00-5.45 | | II. Term Money@@ | 1,134.00 | - | 5.40-5.75 | | III. Triparty Repo | 1,47,221.75 | 4.81 | 4.70-5.15 | | IV. Market Repo | 56,869.54 | 4.97 | 3.50-5.30 | | 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) | Fri, 04/10/2019 | 3 | Mon, 07/10/2019 | 3,832.00 | 5.40 ~ | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Fri, 04/10/2019 | 14 | Fri, 18/10/2019 | 0.00 | - | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Fri, 04/10/2019 | 3 | Mon, 07/10/2019 | 19,120.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Fri, 04/10/2019 | 3 | Mon, 07/10/2019 | 2,58,487.00 | 5.14 | | D. Marginal Standing Facility (MSF) | Fri, 04/10/2019 | 3 | Mon, 07/10/2019 | 1,825.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 2,135 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,46,315 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 04/10/2019 | 5,53,863.92 | | | (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 ¥ | 04/10/2019 | 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 | | ~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 11:45 am. | | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Shailaja Singh
Deputy General Manager | | Press Release : 2019-2020/884 | | |