| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,108.96 | 4.73 | 3.50-5.50 | I. Call Money | 494.01 | 4.53 | 4.30-5.05 | II. Triparty Repo | 5,144.95 | 4.72 | 3.50-5.50 | III. Market Repo | 0.00 | | - | IV. Repo in Corporate Bond | 470.00 | 5.00 | 5.00-5.00 | B. Term Segment | | | | I. Notice Money** | 9,207.81 | 5.07 | 3.70-5.25 | II. Term Money@@ | 71.00 | - | 5.25-5.50 | III. Triparty Repo | 1,71,896.05 | 4.84 | 4.50-5.01 | IV. Market Repo | 57,508.66 | 4.82 | 3.00-4.95 | V. Repo in Corporate Bond | 800.00 | 5.20 | 5.20-5.20 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Fri, 01/11/2019 | 3 | Mon, 04/11/2019 | 3,552.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 22/10/2019 | 14 | Tue, 05/11/2019 | 11,180.00 | 5.16 | | Fri, 25/10/2019 | 14 | Fri, 08/11/2019 | 5,000.00 | 5.16 | | Tue, 29/10/2019 | 13 | Mon, 11/11/2019 | 200.00 | 5.16 | | Fri, 01/11/2019 | 14 | Fri, 15/11/2019 | 1,825.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 01/11/2019 | 3 | Mon, 04/11/2019 | 18,338.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Fri, 01/11/2019 | 3 | Mon, 04/11/2019 | 2,74,978.00 | 5.14 | D. Marginal Standing Facility (MSF) | Fri, 01/11/2019 | 3 | Mon, 04/11/2019 | 4,030.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,750 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,65,779 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 01/11/2019 | 5,40,090.82 | | (ii) Average daily cash reserve requirement for the fortnight ending | 08/11/2019 | 5,29,135.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 01/11/2019 | 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 : 2019-2020/1092 | | |