| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,80,848.65 | 4.80 | 3.60-5.25 | | I. Call Money | 10,182.95 | 4.99 | 3.60-5.25 | | II. Triparty Repo | 2,03,382.95 | 4.78 | 4.50-4.91 | | III. Market Repo | 67,042.75 | 4.83 | 3.80-5.10 | | IV. Repo in Corporate Bond | 240.00 | 5.08 | 5.05-5.10 | | B. Term Segment | | | | | I. Notice Money** | 143.52 | 4.77 | 4.00-5.20 | | II. Term Money@@ | 210.50 | - | 5.05-7.10 | | 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) | Mon, 02/12/2019 | 1 | Tue, 03/12/2019 | 3,577.00 | 5.15 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Fri, 29/11/2019 | 14 | Fri, 13/12/2019 | 175.00 | 5.16 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Mon, 02/12/2019 | 1 | Tue, 03/12/2019 | 18,466.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Mon, 02/12/2019 | 1 | Tue, 03/12/2019 | 2,37,836.00 | 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) | Mon, 02/12/2019 | 1 | Tue, 03/12/2019 | 5,352.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,608 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -3,04,899 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 02/12/2019 | 5,35,670.16 | | | (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 ¥ | 02/12/2019 | 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 : 2019-2020/1328 | | |