| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,408.67 | 5.57 | 4.00-6.45 | I. Call Money | 224.34 | 5.77 | 4.40-5.90 | II. Triparty Repo | 1,573.29 | 5.52 | 5.31-5.67 | III. Market Repo | 598.09 | 5.62 | 4.00-5.80 | IV. Repo in Corporate Bond | 12.95 | 6.14 | 5.90-6.45 | B. Term Segment | | | | I. Notice Money** | 1.88 | 5.64 | 5.10-5.85 | II. Term Money@@ | 6.29 | - | 5.95-6.90 | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 26.30 | 6.04 | 5.00-6.35 | 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) | Mon, 24/06/2019 | 1 | Tue, 25/06/2019 | 113.82 | 5.75 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 11/06/2019 | 14 | Tue, 25/06/2019 | 138.40 | 5.76 | | Fri, 14/06/2019 | 14 | Fri, 28/06/2019 | 48.00 | 5.76 | | Tue, 18/06/2019 | 14 | Tue, 02/07/2019 | 80.25 | 5.76 | | Fri, 21/06/2019 | 14 | Fri, 05/07/2019 | 220.65 | 5.76 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Mon, 24/06/2019 | 1 | Tue, 25/06/2019 | 149.80 | 5.50 | (iv) Reverse Repo (Variable rate) | Mon, 24/06/2019 | 1 | Tue, 25/06/2019 | 588.76 | 5.74 | D. Marginal Standing Facility (MSF) | Mon, 24/06/2019 | 1 | Tue, 25/06/2019 | 23.22 | 6.00 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.53 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -89.69 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 22/06/2019 | 5,032.47 | | | 24/06/2019 | 5,292.85 | | (ii) Average daily cash reserve requirement for the fortnight ending | 05/07/2019 | 5,151.88 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 24/06/2019 | 412.64 | | @ 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 : 2018-2019/3027 | | |