| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,331.07 | 5.20 | 2.50-7.00 | | I. Call Money | 165.82 | 5.30 | 4.00-5.45 | | II. Triparty Repo | 1,639.86 | 5.18 | 5.00-7.00 | | III. Market Repo | 525.39 | 5.22 | 2.50-5.50 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 2.57 | 5.19 | 4.80-5.45 | | II. Term Money@@ | 3.48 | - | 5.45-6.25 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 8.84 | 5.44 | 4.95-5.90 | | V. Repo in Corporate Bond | 8.26 | 5.70 | 5.55-7.90 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 19/08/2019 | 1 | Tue, 20/08/2019 | 38.19 | 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) | Mon, 19/08/2019 | 1 | Tue, 20/08/2019 | 239.37 | 5.15 | | (iv) Reverse Repo (Variable rate) | Mon, 19/08/2019 | 1 | Tue, 20/08/2019 | 662.23 | 5.39 | | | Mon, 19/08/2019 | 1 | Tue, 20/08/2019 | 500.14 | 5.38 | | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Mon, 19/08/2019 | 1 | Tue, 20/08/2019 | 0.00 | 5.65 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 23.37 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1072.53 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 19/08/2019 | 5,313.21 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 30/08/2019 | 5,236.97 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 19/08/2019 | 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 : 2019-2020/469 | | |