| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,66,116.41 | 4.62 | 3.50-5.50 | I. Call Money | 16,982.01 | 5.04 | 3.70-5.50 | II. Triparty Repo | 1,94,195.80 | 4.58 | 4.25-5.05 | III. Market Repo | 54,938.60 | 4.65 | 3.50-5.05 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 71.45 | 4.90 | 4.50-5.20 | II. Term Money@@ | 280.10 | - | 5.10-5.95 | III. Triparty Repo | 5,000.00 | 4.96 | 4.80-5.00 | IV. Market Repo | 1,146.26 | 5.00 | 4.96-5.02 | V. Repo in Corporate Bond | 40.00 | 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) | Fri, 11/10/2019 | 3 | Mon, 14/10/2019 | 4,232.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 01/10/2019 | 14 | Tue, 15/10/2019 | 2,050.00 | 5.41 | | Fri, 04/10/2019 | 14 | Fri, 18/10/2019 | 0.00 | - | | Mon, 07/10/2019 | 15 | Tue, 22/10/2019 | 12,350.00 | 5.16 | | Fri, 11/10/2019 | 14 | Fri, 25/10/2019 | 5,000.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 11/10/2019 | 3 | Mon, 14/10/2019 | 34,578.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Fri, 11/10/2019 | 3 | Mon, 14/10/2019 | 2,13,569.00 | 5.14 | D. Marginal Standing Facility (MSF) | Fri, 11/10/2019 | 3 | Mon, 14/10/2019 | 6,825.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,816 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,15,874 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 11/10/2019 | 5,27,674.67 | | (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 ¥ | 11/10/2019 | 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 | Press Release : 2019-2020/934 | | |