| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,49,111.19 | 4.72 | 3.55-5.25 | I. Call Money | 13,994.29 | 5.05 | 3.60-5.25 | II. Triparty Repo | 1,74,981.05 | 4.73 | 4.58-4.98 | III. Market Repo | 60,135.85 | 4.62 | 3.55-5.15 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 112.45 | 4.98 | 4.30-5.20 | II. Term Money@@ | 539.60 | - | 5.20-6.10 | III. Triparty Repo | 550.00 | 4.89 | 4.80-5.78 | IV. Market Repo | 0.00 | - | - | 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, 16/10/2019 | 1 | Thu, 17/10/2019 | 3,794.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | 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 | | Tue, 15/10/2019 | 14 | Tue, 29/10/2019 | 1,150.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Wed, 16/10/2019 | 1 | Thu, 17/10/2019 | 19,391.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Wed, 16/10/2019 | 1 | Thu, 17/10/2019 | 2,07,829.00 | 5.14 | D. Marginal Standing Facility (MSF) | Wed, 16/10/2019 | 1 | Thu, 17/10/2019 | 4,401.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,708 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1,98,817 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 16/10/2019 | 5,23,869.47 | | (ii) Average daily cash reserve requirement for the fortnight ending | 25/10/2019 | 5,29,081.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 16/10/2019 | 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 : 2019-2020/971 | | |