| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 306,331.30 | 1.99 | 0.01-4.50 | I. Call Money | 10,647.61 | 3.88 | 2.30-4.30 | II. Triparty Repo | 211,238.40 | 1.83 | 0.90-3.00 | III. Market Repo | 83,140.29 | 2.13 | 0.01-3.25 | IV. Repo in Corporate Bond | 1,305.00 | 4.50 | 4.50-4.50 | B. Term Segment | | | | I. Notice Money** | 140.18 | 3.62 | 2.65-4.50 | II. Term Money@@ | 715.80 | - | 3.90-4.75 | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 0.00 | - | - | 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 | Wed, 13/05/2020 | 1 | Thu, 14/05/2020 | 813,040.00 | 3.75 | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Reverse Repo | | | | | | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | - | - | - | - | - | 3. MSF | Wed, 13/05/2020 | 1 | Thu, 14/05/2020 | 100.00 | 4.65 | 4. Long-Term Repo Operations | - | | - | | - | 5. Targeted Long Term Repo Operations | - | - | - | - | - | 6. Targeted Long Term Repo Operations 2.0 | - | - | - | - | - | 7. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -812,940.00 | | II. Outstanding Operations | 1. Fixed Rate | | | | | | (i) Reverse Repo | | | | | | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Reverse Repo | | | | | | (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 | 25,012.00 | 5.15 | 5. Targeted Long Term Repo Operations | Fri, 27/03/2020 | 1092 | Fri, 24/03/2023 | 25,009.00 | 4.40 | | Fri, 03/04/2020 | 1095 | Mon, 03/04/2023 | 25,016.00 | 4.40 | | Thu, 09/04/2020 | 1093 | Fri, 07/04/2023 | 25,016.00 | 4.40 | | Fri, 17/04/2020 | 1091 | Thu, 13/04/2023 | 25,009.00 | 4.40 | 6. Targeted Long Term Repo Operations 2.0 | Thu, 23/04/2020 | 1093 | Fri, 21/04/2023 | 12,850.00 | 4.40 | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 25,567.66 | | E. Special Liquidity Facility for Mutual Funds (SLF-MF)$$ | | | 2430.00# | | F. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 266,014.66 | | G. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -546,925.34 | | H. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | 13/05/2020 | 413,020.32 | | (ii) Average daily cash reserve requirement for the fortnight ending | 22/05/2020 | 418,233.00 | | I. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 13/05/2020 | 0.00 | | J. Net durable liquidity [surplus (+)/deficit (-)] as on | 24/04/2020 | 373,872.00 | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). | - Not Applicable / No Transaction | ** Relates to uncollateralized transactions of 2 to 14 days tenor. | @@ Relates to uncollateralized transactions of 15 days to one year tenor | $ Includes refinance facilities extended by RBI | & As per the Press Release No. 2019-2020/1900 dated February 06, 2020 | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | * Net liquidity is calculated as Repo+MSF+SLF+SLFMF-Reverse Repo | $$ As per the Press Release No. 2019-2020/2276 dated April 27, 2020 | # The amount outstanding under SLF-MF includes an amount of ₹2,000 crore allotted on April 27, 2020 and an amount of ₹430 crore allotted on April 30, 2020. | Ajit Prasad Director | Press Release : 2019-2020/2356 | | |