| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,53,153.22 | 4.85 | 3.00-5.75 | | I. Call Money | 12,259.31 | 5.03 | 3.70-5.25 | | II. Triparty Repo | 1,85,055.85 | 4.84 | 4.71-5.00 | | III. Market Repo | 55,513.06 | 4.83 | 3.00-5.75 | | IV. Repo in Corporate Bond | 325.00 | 5.00 | 5.00-5.00 | | B. Term Segment | | | | | I. Notice Money** | 150.36 | 4.96 | 4.35-5.25 | | II. Term Money@@ | 445.97 | - | 5.05-6.00 | | III. Triparty Repo | 125.00 | 4.79 | 4.75-4.80 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 9.00 | 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) | Mon, 04/11/2019 | 1 | Tue, 05/11/2019 | 4,052.00 | 5.15 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 22/10/2019 | 14 | Tue, 05/11/2019 | 11,180.00 | 5.16 | | | Fri, 25/10/2019 | 14 | Fri, 08/11/2019 | 5,000.00 | 5.16 | | | Tue, 29/10/2019 | 13 | Mon, 11/11/2019 | 200.00 | 5.16 | | | Fri, 01/11/2019 | 14 | Fri, 15/11/2019 | 1,825.00 | 5.16 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Mon, 04/11/2019 | 1 | Tue, 05/11/2019 | 23,971.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Mon, 04/11/2019 | 1 | Tue, 05/11/2019 | 2,61,998.00 | 5.14 | | | Mon, 04/11/2019 | 42 | Mon, 16/12/2019 | 25,007.00 | 5.13 | | D. Marginal Standing Facility (MSF) | Mon, 04/11/2019 | 1 | Tue, 05/11/2019 | 4,210.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,750 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,82,759 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 04/11/2019 | 5,23,614.03 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 08/11/2019 | 5,29,135.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 04/11/2019 | 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 : 2019-2020/1104 | | |