| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,343.56 | 6.17 | 4.75-6.45 | I. Call Money | 291.03 | 6.20 | 4.80-6.35 | II. Triparty Repo | 1,526.85 | 6.14 | 5.56-6.26 | III. Market Repo | 524.17 | 6.25 | 4.75-6.45 | IV. Repo in Corporate Bond | 1.50 | 6.45 | 6.45-6.45 | B. Term Segment | | | | I. Notice Money** | 2.77 | 6.11 | 5.35-6.25 | II. Term Money@@ | 1.68 | - | 6.75-7.32 | III. Triparty Repo | 1.43 | 6.22 | 6.22-6.22 | IV. Market Repo | 42.93 | 6.45 | 6.30-7.20 | V. Repo in Corporate Bond | 12.40 | 7.08 | 7.00-7.20 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Mon, 18/03/2019 | 1 | Tue, 19/03/2019 | 36.61 | 6.25 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 05/03/2019 | 14 | Tue, 19/03/2019 | 37.65 | 6.26 | | Fri, 08/03/2019 | 14 | Fri, 22/03/2019 | 116.55 | 6.26 | | Tue, 12/03/2019 | 14 | Tue, 26/03/2019 | 240.01 | 6.30 | | Fri, 15/03/2019 | 14 | Fri, 29/03/2019 | 75.00 | 6.27 | (ii.b) Others | Mon, 11/03/2019 | 28 | Mon, 08/04/2019 | 250.01 | 6.34 | | Wed, 06/03/2019 | 55 | Tue, 30/04/2019 | 250.02 | 6.31 | | Thu, 14/03/2019 | 56 | Thu, 09/05/2019 | 250.03 | 6.33 | (iii) Reverse Repo (Fixed rate) | Mon, 18/03/2019 | 1 | Tue, 19/03/2019 | 238.02 | 6.00 | (iv) Reverse Repo (Variable rate) | Mon, 18/03/2019 | 1 | Tue, 19/03/2019 | 326.42 | 6.24 | D. Marginal Standing Facility (MSF) | Mon, 18/03/2019 | 1 | Tue, 19/03/2019 | 0.00 | 6.50 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 23.78 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 715.22 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 18/03/2019 | 5,152.05 | | (ii) Average daily cash reserve requirement for the fortnight ending | 29/03/2019 | 5,042.92 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/03/2019 | 23.69 | | @ 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 : 2018-2019/2227 | | |