| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,75,711.38 | 4.99 | 0.01-5.45 | | I. Call Money | 21,430.72 | 5.04 | 3.70-5.25 | | II. Triparty Repo | 1,80,015.15 | 4.98 | 4.50-5.05 | | III. Market Repo | 74,165.51 | 4.98 | 0.01-5.45 | | IV. Repo in Corporate Bond | 100.00 | 5.30 | 5.30-5.30 | | B. Term Segment | | | | | I. Notice Money** | 898.85 | 4.89 | 4.20-5.15 | | II. Term Money@@ | 704.80 | - | 4.95-5.76 | | III. Triparty Repo | 2,150.00 | 5.05 | 5.03-5.05 | | IV. Market Repo | 390.00 | 5.30 | 5.30-5.30 | | V. Repo in Corporate Bond | 0.00 | - | - | | | | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | Mon, 24/02/2020 | 1 | Tue, 25/02/2020 | 59,168.00 | 4.90 | | 2. Variable Rate | | | | | | | (i) Repo | - | - | - | - | - | | (ii) Reverse Repo | - | - | - | - | - | | 3. MSF | Mon, 24/02/2020 | 1 | Tue, 25/02/2020 | 3,177.00 | 5.40 | | 4. Other Operations& | | | | | | | (i) Long-Term Repo Operations | Mon, 24/02/2020 | 365 | Tue, 23/02/2021 | 25,021.00 | 5.15 | 5. Net liquidity injected from today's operations
[injection (+)/absorption (-)]* | | | | -30,970.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | - | - | - | | - | | 2. Variable Rate | | | | | | | (i) Regular 14-day Repo | Tue, 11/02/2020 | 14 | Tue, 25/02/2020 | 0.00 | - | | (ii) Reverse Repo | Tue, 28/01/2020 | 28 | Tue, 25/02/2020 | 23,915.00 | 5.14 | | | Fri, 14/02/2020 | 14 | Fri, 28/02/2020 | 1,12,429.00 | 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 | | 3. MSF | - | - | - | - | - | | 4. Long-Term Repo Operations | Mon, 17/02/2020 | 1095 | Thu, 16/02/2023 | 25,035.00 | 5.15 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 2,463.34 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,73,878.66 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,04,848.66 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 24/02/2020 | 5,78,519.04 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 28/02/2020 | 5,44,757.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 24/02/2020 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 31/01/2020 | 2,79,277.00 | | | @ 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: 2019-2020/1900 dated February 06, 2020 | | ¥ 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 : 2019-2020/1982 | | |