| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,417.32 | 5.73 | 4.40-6.00 | I. Call Money | 204.01 | 5.69 | 4.40-5.80 | II. Triparty Repo | 1,537.61 | 5.74 | 5.60-5.80 | III. Market Repo | 672.45 | 5.73 | 4.90-5.88 | IV. Repo in Corporate Bond | 3.25 | 6.00 | 6.00-6.00 | B. Term Segment | | | | I. Notice Money** | 0.42 | 5.64 | 5.20-5.80 | II. Term Money@@ | 10.95 | - | 5.80-6.70 | III. Triparty Repo | 0.40 | 5.76 | 5.76-5.76 | IV. Market Repo | 63.47 | 5.96 | 5.00-6.15 | V. Repo in Corporate Bond | 0.68 | 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) | Fri, 07/06/2019 | 3 | Mon, 10/06/2019 | 71.17 | 5.75 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 28/05/2019 | 14 | Tue, 11/06/2019 | 35.60 | 6.01 | | Fri, 31/05/2019 | 14 | Fri, 14/06/2019 | 31.50 | 6.01 | | Tue, 04/06/2019 | 14 | Tue, 18/06/2019 | 4.40 | 6.01 | | Fri, 07/06/2019 | 14 | Fri, 21/06/2019 | 139.75 | 5.76 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 07/06/2019 | 3 | Mon, 10/06/2019 | 244.16 | 5.50 | (iv) Reverse Repo (Variable rate) | Fri, 07/06/2019 | 3 | Mon, 10/06/2019 | 249.87 | 5.74 | | Mon, 03/06/2019 | 7 | Mon, 10/06/2019 | 273.65 | 5.99 | | Tue, 04/06/2019 | 7 | Tue, 11/06/2019 | 101.35 | 5.99 | | Fri, 07/06/2019 | 7 | Fri, 14/06/2019 | 140.55 | 5.74 | D. Marginal Standing Facility (MSF) | Fri, 07/06/2019 | 3 | Mon, 10/06/2019 | 26.54 | 6.00 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.80 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -675.82 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 07/06/2019 | 5,093.60 | | (ii) Average daily cash reserve requirement for the fortnight ending | 07/06/2019 | 5,131.57 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/06/2019 | 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 : 2018-2019/2898 | | |