| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 4,129.31 | 4.62 | 3.00-5.25 | I. Call Money | 1,900.56 | 4.70 | 4.00-5.25 | II. Triparty Repo | 2,228.75 | 4.56 | 3.00-5.05 | III. Market Repo | 0.00 | | - | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 16,991.03 | 5.01 | 3.40-5.60 | II. Term Money@@ | 1,290.70 | - | 5.25-6.30 | III. Triparty Repo | 2,19,092.50 | 4.38 | 2.00-5.65 | IV. Market Repo | 84,982.07 | 4.19 | 0.01-5.20 | V. Repo in Corporate Bond | 300.00 | 8.00 | 8.00-8.00 | | | 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 | Fri, 20/03/2020 | 3 | Mon, 23/03/2020 | 2,33,901.00 | 4.90 | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Reverse Repo | | | | | | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | - | - | - | - | - | 3. MSF | Fri, 20/03/2020 | 3 | Mon, 23/03/2020 | 612.00 | 5.40 | 4. Long-Term Repo Operations | - | - | - | | - | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,33,289.00 | | 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 | | | | | | (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 | | Wed, 18/03/2020 | 1094 | Fri, 17/03/2023 | 25012.00 | 5.15 | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 2,385.15 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 16,657.15 | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,16,631.85 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | 20/03/2020 | 5,91,162.59 | | (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¥ | 20/03/2020 | 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 : 2019-2020/2097 | | |