| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,91,918.92 | 4.74 | 3.00-5.25 | | I. Call Money | 11,791.37 | 5.05 | 3.60-5.25 | | II. Triparty Repo | 2,12,251.25 | 4.72 | 4.25-4.85 | | III. Market Repo | 67,776.30 | 4.78 | 3.00-4.95 | | IV. Repo in Corporate Bond | 100.00 | 5.05 | 5.05-5.05 | | B. Term Segment | | | | | I. Notice Money** | 62.60 | 5.02 | 4.40-5.25 | | II. Term Money@@ | 268.08 | - | 4.20-5.50 | | III. Triparty Repo | 0.00 | | - | | 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) | Tue, 03/12/2019 | 1 | Wed, 04/12/2019 | 3,577.00 | 5.15 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 22/11/2019 | 14 | Fri, 06/12/2019 | 9,375.00 | 5.16 | | | Tue, 26/11/2019 | 14 | Tue, 10/12/2019 | 100.00 | 5.16 | | | Fri, 29/11/2019 | 14 | Fri, 13/12/2019 | 175.00 | 5.16 | | | Tue, 03/12/2019 | 14 | Tue, 17/12/2019 | 0.00 | - | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Tue, 03/12/2019 | 1 | Wed, 04/12/2019 | 21,277.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Tue, 03/12/2019 | 1 | Wed, 04/12/2019 | 2,39,517.00 | 5.14 | | | Thu, 14/11/2019 | 21 | Thu, 05/12/2019 | 25,005.00 | 5.14 | | | Mon, 18/11/2019 | 21 | Mon, 09/12/2019 | 3,918.00 | 5.14 | | | Thu, 07/11/2019 | 35 | Thu, 12/12/2019 | 25,004.00 | 5.12 | | | Mon, 04/11/2019 | 42 | Mon, 16/12/2019 | 25,007.00 | 5.13 | | D. Marginal Standing Facility (MSF) | Tue, 03/12/2019 | 1 | Wed, 04/12/2019 | 6,310.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,607 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -3,18,584 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 03/12/2019 | 5,29,763.44 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 06/12/2019 | 5,30,986.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 03/12/2019 | 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 : 2019-2020/1338 | | |