| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,148.43 | 6.50 | 4.90-6.70 | | I. Call Money | 253.07 | 6.49 | 5.00-6.60 | | II. Triparty Repo | 1,390.14 | 6.52 | 6.47-6.60 | | III. Market Repo | 497.22 | 6.46 | 4.90-6.60 | | IV. Repo in Corporate Bond | 8.00 | 6.69 | 6.65-6.70 | | B. Term Segment | | | | | I. Notice Money** | 3.30 | 6.33 | 5.00-6.55 | | II. Term Money@@ | 0.44 | - | 6.60-7.45 | | III. Triparty Repo | 5.69 | 6.54 | 6.50-6.55 | | IV. Market Repo | 6.90 | 6.19 | 1.00-7.00 | | V. Repo in Corporate Bond | 0.00 | - | - | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 21/01/2019 | 1 | Tue, 22/01/2019 | 189.73 | 6.50 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Fri, 18/01/2019 | 14 | Fri, 01/02/2019 | 235.04 | 6.51 | | (ii.b) Others | Thu, 13/12/2018 | 56 | Thu, 07/02/2019 | 250.02 | 6.56 | | (iii) Reverse Repo (Fixed rate) | Mon, 21/01/2019 | 1 | Tue, 22/01/2019 | 102.68 | 6.25 | | (iv) Reverse Repo (Variable rate) | Mon, 21/01/2019 | 1 | Tue, 22/01/2019 | 2.46 | 6.49 | | | Tue, 15/01/2019 | 7 | Tue, 22/01/2019 | 117.05 | 6.49 | | D. Marginal Standing Facility (MSF) | Mon, 21/01/2019 | 1 | Tue, 22/01/2019 | 4.00 | 6.75 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 17.04 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 987.64 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 21/01/2019 | 5,002.68 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 01/02/2019 | 4,946.52 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 21/01/2019 | 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 : 2018-2019/1710 | | |