| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 9,158.30 | 4.57 | 3.20-5.15 | I. Call Money | 2,811.80 | 4.86 | 3.20-5.15 | II. Triparty Repo | 6,346.50 | 4.44 | 3.90-5.10 | III. Market Repo | 0.00 | | - | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 1.00 | 4.40 | 4.40-4.40 | II. Term Money@@ | 0.00 | | - | III. Triparty Repo | 0.00 | | - | IV. Market Repo | 0.00 | | - | 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) | Fri, 01/11/2019 | 3 | Mon, 04/11/2019 | 3,552.00 | 5.15 | | Sat, 02/11/2019 | 2 | Mon, 04/11/2019 | 64.00 | 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 | | Sat, 02/11/2019 | 2 | Mon, 04/11/2019 | 25,168.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Fri, 01/11/2019 | 3 | Mon, 04/11/2019 | 274,978.00 | 5.14 | D. Marginal Standing Facility (MSF) | Fri, 01/11/2019 | 3 | Mon, 04/11/2019 | 4,030.00 | 5.40 | | Sat, 02/11/2019 | 2 | Mon, 04/11/2019 | 2,825.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,750 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -288,058 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 02/11/2019 | 521,613.23 | | (ii) Average daily cash reserve requirement for the fortnight ending | 08/11/2019 | 529,135.00 | | 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 : 2019-2020/1093 | | |