| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,236.27 | 5.53 | 4.00-6.45 | | I. Call Money | 190.68 | 5.75 | 4.40-5.95 | | II. Triparty Repo | 1,447.56 | 5.47 | 5.40-5.70 | | III. Market Repo | 590.29 | 5.58 | 4.00-5.80 | | IV. Repo in Corporate Bond | 7.75 | 5.94 | 5.80-6.45 | | B. Term Segment | | | | | I. Notice Money** | 2.53 | 6.75 | 5.10-7.45 | | II. Term Money@@ | 13.89 | - | 5.95-7.85 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 10.90 | 6.23 | 6.10-6.40 | | 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, 26/06/2019 | 1 | Thu, 27/06/2019 | 93.62 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | 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 | | | Tue, 25/06/2019 | 14 | Tue, 09/07/2019 | 177.90 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Wed, 26/06/2019 | 1 | Thu, 27/06/2019 | 327.35 | 5.50 | | (iv) Reverse Repo (Variable rate) | Wed, 26/06/2019 | 1 | Thu, 27/06/2019 | 400.07 | 5.74 | | | Wed, 26/06/2019 | 1 | Thu, 27/06/2019 | 450.10 | 5.74 | | D. Marginal Standing Facility (MSF) | Wed, 26/06/2019 | 1 | Thu, 27/06/2019 | 0.01 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.53 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -532.56 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 26/06/2019 | 5,128.73 | | | (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 ¥ | 26/06/2019 | 103.21 | | | @ 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 : 2018-2019/3058 | | |