| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 1,972.66 | 6.21 | 4.80-7.25 | | I. Call Money | 238.35 | 6.20 | 4.80-6.30 | | II. Triparty Repo | 1,296.43 | 6.20 | 6.00-6.28 | | III. Market Repo | 430.38 | 6.22 | 5.75-6.40 | | IV. Repo in Corporate Bond | 7.50 | 7.09 | 6.45-7.25 | | B. Term Segment | | | | | I. Notice Money** | 7.49 | 6.09 | 5.30-6.28 | | II. Term Money@@ | 5.53 | - | 6.75-7.30 | | III. Triparty Repo | 0.10 | 6.30 | 6.30-6.30 | | IV. Market Repo | 37.52 | 6.47 | 5.95-7.20 | | V. Repo in Corporate Bond | 3.25 | 7.94 | 7.90-7.95 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Wed, 20/03/2019 | 2 | Fri, 22/03/2019 | 50.16 | 6.25 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Tue, 19/03/2019 | 14 | Tue, 02/04/2019 | 186.33 | 6.26 | | (ii.b) Others | Wed, 20/03/2019 | 14 | Wed, 03/04/2019 | 111.75 | 6.26 | | | 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) | Wed, 20/03/2019 | 2 | Fri, 22/03/2019 | 114.53 | 6.00 | | (iv) Reverse Repo (Variable rate) | Wed, 20/03/2019 | 2 | Fri, 22/03/2019 | 373.04 | 6.24 | | D. Marginal Standing Facility (MSF) | Wed, 20/03/2019 | 2 | Fri, 22/03/2019 | 0.03 | 6.50 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 27.01 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 1069.33 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 20/03/2019 | 5,442.82 | | | (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 ¥ | 20/03/2019 | 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 : 2018-2019/2252 | | |