| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 1,923.97 | 6.43 | 3.50-6.65 | I. Call Money | 198.88 | 6.42 | 5.00-6.55 | II. Triparty Repo | 1,327.54 | 6.44 | 6.39-6.65 | III. Market Repo | 390.30 | 6.39 | 3.50-6.65 | IV. Repo in Corporate Bond | 7.25 | 6.60 | 6.60-6.60 | B. Term Segment | | | | I. Notice Money** | 2.87 | 6.39 | 5.55-6.60 | II. Term Money@@ | 3.81 | - | 6.50-6.95 | III. Triparty Repo | 0.42 | 6.43 | 6.43-6.43 | IV. Market Repo | 9.00 | 6.39 | 6.00-7.00 | V. Repo in Corporate Bond | 0.67 | 7.90 | 7.90-7.90 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Tue, 15/01/2019 | 1 | Wed, 16/01/2019 | 41.51 | 6.50 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 04/01/2019 | 14 | Fri, 18/01/2019 | 100.70 | 6.51 | | Tue, 08/01/2019 | 14 | Tue, 22/01/2019 | 235.05 | 6.51 | | Fri, 11/01/2019 | 14 | Fri, 25/01/2019 | 194.45 | 6.51 | | Tue, 15/01/2019 | 14 | Tue, 29/01/2019 | 84.50 | 6.51 | (ii.b) Others | Thu, 13/12/2018 | 56 | Thu, 07/02/2019 | 250.02 | 6.56 | (iii) Reverse Repo (Fixed rate) | Tue, 15/01/2019 | 1 | Wed, 16/01/2019 | 71.64 | 6.25 | (iv) Reverse Repo (Variable rate) | Tue, 15/01/2019 | 1 | Wed, 16/01/2019 | 327.06 | 6.49 | | Mon, 14/01/2019 | 7 | Mon, 21/01/2019 | 200.07 | 6.49 | | Tue, 15/01/2019 | 7 | Tue, 22/01/2019 | 117.05 | 6.49 | D. Marginal Standing Facility (MSF) | Tue, 15/01/2019 | 1 | Wed, 16/01/2019 | 6.32 | 6.75 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 17.93 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 214.66 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 15/01/2019 | 4,889.51 | | (ii) Average daily cash reserve requirement for the fortnight ending | 18/01/2019 | 4,882.81 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/01/2019 | 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 | # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). | $ Includes refinance facilities extended by RBI | ¥ 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 Assistant Adviser | Press Release : 2018-2019/1660 | | |