| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,83,165.34 | 4.72 | 0.01-5.15 | | I. Call Money | 19,526.47 | 4.97 | 3.70-5.15 | | II. Triparty Repo | 1,82,169.40 | 4.88 | 4.65-5.05 | | III. Market Repo | 81,469.47 | 4.31 | 0.01-5.00 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 359.65 | 4.82 | 4.10-5.15 | | II. Term Money@@ | 423.50 | - | 5.05-6.40 | | III. Triparty Repo | 2,690.00 | 5.06 | 4.90-5.25 | | IV. Market Repo | 1,090.00 | 5.48 | 5.25-5.50 | | V. Repo in Corporate Bond | 1,120.89 | 6.75 | 6.75-6.75 | | | | 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, 16/03/2020 | 1 | Tue, 17/03/2020 | 1,70,711.00 | 4.90 | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | - | - | - | - | - | | 3. MSF | Mon, 16/03/2020 | 1 | Tue, 17/03/2020 | 273.00 | 5.40 | | 4. Long-Term Repo Operations | - | - | - | - | - | 5. Net liquidity injected from today's operations
[injection (+)/absorption (-)]* | | | | -1,70,438.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | - | - | - | - | - | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | Fri, 13/03/2020 | 14 | Fri, 27/03/2020 | 1,10,845.00 | 5.14 | | (II) Fine Tuning Operations | | | | | | | (a) Repo | Fri, 13/03/2020 | 7 | Fri, 20/03/2020 | 0.00 | - | | (b) Reverse Repo | - | - | - | - | - | | 3. MSF | - | - | - | - | - | | 4. Long-Term Repo Operations | Mon, 24/02/2020 | 365 | Tue, 23/02/2021 | 25,021.00 | 5.15 | | | Mon, 17/02/2020 | 1095 | Thu, 16/02/2023 | 25,035.00 | 5.15 | | | Mon, 02/03/2020 | 1094 | Wed, 01/03/2023 | 25,028.00 | 5.15 | | | Mon, 09/03/2020 | 1093 | Tue, 07/03/2023 | 25,021.00 | 5.15 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 2,385.15 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -8,354.85 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,78,792.85 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 16/03/2020 | 5,57,747.78 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 27/03/2020 | 5,45,446.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 16/03/2020 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 28/02/2020 | 3,03,001.00 | | | @ 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 : 2019-2020/2074 | | |