| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,380.00 | 5.69 | 4.40-6.45 | | I. Call Money | 175.04 | 5.70 | 4.40-5.80 | | II. Triparty Repo | 1,538.15 | 5.67 | 5.50-5.74 | | III. Market Repo | 655.21 | 5.73 | 5.00-5.80 | | IV. Repo in Corporate Bond | 11.60 | 6.16 | 6.00-6.45 | | B. Term Segment | | | | | I. Notice Money** | 1.70 | 5.69 | 5.00-5.80 | | II. Term Money@@ | 1.98 | - | 5.90-6.12 | | III. Triparty Repo | 8.15 | 5.87 | 5.75-6.00 | | IV. Market Repo | 11.65 | 6.11 | 5.25-6.30 | | V. Repo in Corporate Bond | 0.65 | 6.15 | 6.00-6.45 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Tue, 11/06/2019 | 1 | Wed, 12/06/2019 | 43.62 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Tue, 11/06/2019 | 14 | Tue, 25/06/2019 | 138.40 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Tue, 11/06/2019 | 1 | Wed, 12/06/2019 | 101.51 | 5.50 | | (iv) Reverse Repo (Variable rate) | Tue, 11/06/2019 | 1 | Wed, 12/06/2019 | 338.24 | 5.74 | | | Fri, 07/06/2019 | 7 | Fri, 14/06/2019 | 140.55 | 5.74 | | | Mon, 10/06/2019 | 7 | Mon, 17/06/2019 | 119.20 | 5.74 | | | Tue, 11/06/2019 | 7 | Tue, 18/06/2019 | 52.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Tue, 11/06/2019 | 1 | Wed, 12/06/2019 | 0.00 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 14.74 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -379.09 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 11/06/2019 | 5,172.80 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 21/06/2019 | 5,120.71 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 11/06/2019 | 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 : 2018-2019/2918 | | |