| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,66,026.89 | 4.98 | 2.75-5.25 | I. Call Money | 8,377.77 | 4.94 | 3.60-5.25 | II. Triparty Repo | 1,99,050.10 | 4.99 | 4.90-5.12 | III. Market Repo | 58,449.02 | 4.92 | 2.75-5.20 | IV. Repo in Corporate Bond | 150.00 | 5.20 | 5.20-5.20 | B. Term Segment | | | | I. Notice Money** | 253.40 | 4.93 | 4.30-5.20 | II. Term Money@@ | 253.00 | | 5.20-6.40 | III. Triparty Repo | 363.20 | 5.01 | 5.01-5.01 | IV. Market Repo | 400.00 | 4.85 | 4.85-4.85 | V. Repo in Corporate Bond | 594.38 | 5.55 | 5.30-6.90 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Tue, 21/01/2020 | 1 | Wed, 22/01/2020 | 3,214.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 10/01/2020 | 14 | Fri, 24/01/2020 | 0.00 | - | | Tue, 14/01/2020 | 14 | Tue, 28/01/2020 | 1,000.00 | 5.16 | | Fri, 17/01/2020 | 14 | Fri, 31/01/2020 | 2,100.00 | 5.16 | | Tue, 21/01/2020 | 14 | Tue, 04/02/2020 | 5,000.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | | | | | | (iii.a) Reverse Repo (Regular) | Tue, 21/01/2020 | 1 | Wed, 22/01/2020 | 16,974.00 | 4.90 | (iii.b) Reverse Repo (Additional)& | Tue, 21/01/2020 | 1 | Wed, 22/01/2020 | 4,559.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Tue, 21/01/2020 | 1 | Wed, 22/01/2020 | 1,65,014.00 | 5.13 | | Thu, 16/01/2020 | 28 | Thu, 13/02/2020 | 11,750.00 | 5.14 | | Mon, 13/01/2020 | 42 | Mon, 24/02/2020 | 5,500.00 | 5.14 | | Fri, 03/01/2020 | 63 | Fri, 06/03/2020 | 25,006.00 | 5.14 | | Wed, 08/01/2020 | 63 | Wed, 11/03/2020 | 25,007.00 | 5.14 | | Fri, 10/01/2020 | 63 | Fri, 13/03/2020 | 15,020.00 | 5.14 | D. Marginal Standing Facility (MSF) | | | | | | (i) MSF (Regular) | Tue, 21/01/2020 | 1 | Wed, 22/01/2020 | 3,400.00 | 5.40 | (ii) MSF (Additional)& | Tue, 21/01/2020 | 1 | Wed, 22/01/2020 | 0.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,403 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,52,713 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | 21/01/2020 | 5,38,815.59 | | (ii) Average daily cash reserve requirement for the fortnight ending | 31/01/2020 | 5,38,766.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 21/01/2020 | 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 | $ Includes refinance facilities extended by RBI | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Ajit Prasad Director | Press Release : 2019-2020/1762 | | |