| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,76,267.10 | 4.98 | 3.70-5.25 | I. Call Money | 11,449.64 | 5.03 | 3.70-5.25 | II. Triparty Repo | 1,96,630.55 | 4.99 | 4.80-5.01 | III. Market Repo | 67,961.91 | 4.94 | 4.10-5.15 | IV. Repo in Corporate Bond | 225.00 | 5.20 | 5.20-5.20 | B. Term Segment | | | | I. Notice Money** | 51.50 | 4.92 | 4.45-5.10 | II. Term Money@@ | 319.38 | - | 4.90-5.50 | III. Triparty Repo | 1,000.00 | 5.02 | 5.02-5.02 | IV. Market Repo | 200.00 | 4.75 | 4.75-4.75 | V. Repo in Corporate Bond | 196.60 | 7.08 | 6.80-7.90 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Thu, 28/11/2019 | 1 | Fri, 29/11/2019 | 3,537.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 15/11/2019 | 14 | Fri, 29/11/2019 | 1,300.00 | 5.16 | | Tue, 19/11/2019 | 14 | Tue, 03/12/2019 | 10,150.00 | 5.16 | | Fri, 22/11/2019 | 14 | Fri, 06/12/2019 | 9,375.00 | 5.16 | | Tue, 26/11/2019 | 14 | Tue, 10/12/2019 | 100.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Thu, 28/11/2019 | 1 | Fri, 29/11/2019 | 13,549.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Thu, 28/11/2019 | 1 | Fri, 29/11/2019 | 1,70,024.00 | 5.14 | | Thu, 14/11/2019 | 21 | Thu, 05/12/2019 | 25,005.00 | 5.14 | | Mon, 18/11/2019 | 21 | Mon, 09/12/2019 | 3,918.00 | 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) | Thu, 28/11/2019 | 1 | Fri, 29/11/2019 | 3,330.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 959 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,33,756 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 28/11/2019 | 5,29,601.66 | | (ii) Average daily cash reserve requirement for the fortnight ending | 06/12/2019 | 5,30,986.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 28/11/2019 | 6,745.00 | | @ 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 : 2019-2020/1290 | | |