| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 5,852.10 | 4.83 | 3.50-5.25 | I. Call Money | 560.60 | 4.68 | 4.30-5.25 | II. Triparty Repo | 4,396.50 | 4.79 | 3.50-5.10 | III. Market Repo | 0.00 | | - | IV. Repo in Corporate Bond | 895.00 | 5.15 | 5.15-5.15 | B. Term Segment | | | | I. Notice Money** | 7,732.49 | 5.09 | 3.70-5.35 | II. Term Money@@ | 342.10 | - | 5.10-5.58 | III. Triparty Repo | 1,81,128.25 | 4.92 | 4.50-5.15 | IV. Market Repo | 63,561.63 | 4.92 | 2.75-5.20 | V. Repo in Corporate Bond | 9.00 | 7.90 | 7.90-7.90 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Fri, 15/11/2019 | 3 | Mon, 18/11/2019 | 5,627.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 05/11/2019 | 14 | Tue, 19/11/2019 | 8,175.00 | 5.16 | | Fri, 08/11/2019 | 14 | Fri, 22/11/2019 | 8,200.00 | 5.16 | | Mon, 11/11/2019 | 15 | Tue, 26/11/2019 | 100.00 | 5.16 | | Fri, 15/11/2019 | 14 | Fri, 29/11/2019 | 1,300.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 15/11/2019 | 3 | Mon, 18/11/2019 | 14,371.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Fri, 15/11/2019 | 3 | Mon, 18/11/2019 | 1,91,761.00 | 5.14 | | Thu, 14/11/2019 | 21 | Thu, 05/12/2019 | 25,005.00 | 5.14 | | Thu, 07/11/2019 | 35 | Thu, 12/12/2019 | 25,004.00 | 5.12 | | Mon, 04/11/2019 | 42 | Mon, 16/12/2019 | 25,007.00 | 5.13 | D. Marginal Standing Facility (MSF) | Fri, 15/11/2019 | 3 | Mon, 18/11/2019 | 3,575.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,780 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,52,391 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 15/11/2019 | 5,37,618.37 | | (ii) Average daily cash reserve requirement for the fortnight ending | 22/11/2019 | 5,30,779.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/11/2019 | 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 : 2019-2020/1203 | | |