| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,317.68 | 5.25 | 1.00-6.18 | I. Call Money | 238.69 | 5.31 | 4.00-5.40 | II. Triparty Repo | 1,523.69 | 5.25 | 4.90-6.18 | III. Market Repo | 555.30 | 5.23 | 1.00-5.45 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 0.83 | 5.13 | 4.85-5.40 | II. Term Money@@ | 7.95 | - | 5.50-6.10 | III. Triparty Repo | 9.85 | 5.38 | 5.37-5.39 | IV. Market Repo | 6.32 | 5.41 | 5.41-5.45 | 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) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 40.80 | 5.40 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 06/08/2019 | 14 | Tue, 20/08/2019 | 25.10 | 5.76 | | Fri, 09/08/2019 | 14 | Fri, 23/08/2019 | 88.55 | 5.41 | | Tue, 13/08/2019 | 14 | Tue, 27/08/2019 | 86.50 | 5.41 | | Fri, 16/08/2019 | 14 | Fri, 30/08/2019 | 75.50 | 5.41 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 269.24 | 5.15 | (iv) Reverse Repo (Variable rate) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 956.42 | 5.39 | | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 436.47 | 5.39 | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | D. Marginal Standing Facility (MSF) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 36.11 | 5.65 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 23.37 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1294.20 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 15/08/2019 | 5,229.13 | | | 16/08/2019 | 5,313.35 | | (ii) Average daily cash reserve requirement for the fortnight ending | 16/08/2019 | 5,185.41 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 16/08/2019 | 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 Director (Communications) | Press Release : 2019-2020/459 | | |