| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,057.89 | 5.98 | 1.00-6.97 | | I. Call Money | 290.53 | 6.19 | 4.50-6.30 | | II. Triparty Repo | 1,315.90 | 6.01 | 5.86-6.14 | | III. Market Repo | 442.31 | 5.73 | 1.00-6.35 | | IV. Repo in Corporate Bond | 9.15 | 6.81 | 6.40-6.97 | | B. Term Segment | | | | | I. Notice Money** | 2.47 | 6.01 | 5.10-6.26 | | II. Term Money@@ | 6.95 | - | 6.10-8.05 | | III. Triparty Repo | 0.54 | 6.02 | 6.00-6.03 | | IV. Market Repo | 18.43 | 6.19 | 5.40-6.30 | | 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) | Wed, 24/04/2019 | 1 | Thu, 25/04/2019 | 99.53 | 6.00 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 12/04/2019 | 14 | Fri, 26/04/2019 | 88.10 | 6.01 | | | Tue, 16/04/2019 | 14 | Tue, 30/04/2019 | 64.95 | 6.01 | | | Thu, 18/04/2019 | 15 | Fri, 03/05/2019 | 131.70 | 6.01 | | | Tue, 23/04/2019 | 14 | Tue, 07/05/2019 | 233.70 | 6.01 | | (ii.b) Others | Wed, 24/04/2019 | 1 | Thu, 25/04/2019 | 88.25 | 6.01 | | | Tue, 23/04/2019 | 2 | Thu, 25/04/2019 | 250.03 | 6.02 | | | Mon, 22/04/2019 | 3 | Thu, 25/04/2019 | 133.00 | 6.01 | | | 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, 24/04/2019 | 1 | Thu, 25/04/2019 | 165.26 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility (MSF) | Wed, 24/04/2019 | 1 | Thu, 25/04/2019 | 0.00 | 6.25 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 26.83 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 1450.88 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 24/04/2019 | 5,237.38 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 26/04/2019 | 5,183.72 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 24/04/2019 | 1030.58 | | | @ 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 : 2018-2019/2530 | | |