| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,37,653.56 | 5.15 | 1.01-5.45 | I. Call Money | 12,743.52 | 5.26 | 4.00-5.45 | II. Triparty Repo | 1,64,364.75 | 5.13 | 4.50-5.25 | III. Market Repo | 60,545.29 | 5.18 | 1.01-5.40 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 88.70 | 5.06 | 4.65-5.41 | II. Term Money@@ | 710.60 | - | 5.15-6.40 | III. Triparty Repo | 0.00 | | - | IV. Market Repo | 417.74 | 5.24 | 5.00-5.34 | V. Repo in Corporate Bond | 72.40 | 7.90 | 7.90-7.90 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Tue, 01/10/2019 | 2 | Thu, 03/10/2019 | 3,907.00 | 5.40 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 20/09/2019 | 14 | Fri, 04/10/2019 | 15,530.00 | 5.41 | | Tue, 24/09/2019 | 13 | Mon, 07/10/2019 | 16,500.00 | 5.41 | | Fri, 27/09/2019 | 14 | Fri, 11/10/2019 | 4,950.00 | 5.41 | | Tue, 01/10/2019 | 14 | Tue, 15/10/2019 | 2,050.00 | 5.41 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Tue, 01/10/2019 | 2 | Thu, 03/10/2019 | 43,169.00 | 5.15 | (iv) Reverse Repo (Variable rate) | Tue, 01/10/2019 | 2 | Thu, 03/10/2019 | 2,17,302.00 | 5.39 | D. Marginal Standing Facility (MSF) | Tue, 01/10/2019 | 2 | Thu, 03/10/2019 | 895.00 | 5.65 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 2,326 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,14,313 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 01/10/2019 | 5,54,810.00 | | (ii) Average daily cash reserve requirement for the fortnight ending | 11/10/2019 | 5,25,586.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 01/10/2019 | 13,478.00 | | @ 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 | Press Release : 2019-2020/852 | | |