| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,82,631.46 | 4.75 | 3.70-5.30 | | I. Call Money | 11,666.45 | 5.02 | 3.70-5.30 | | II. Triparty Repo | 2,04,563.65 | 4.73 | 4.65-5.10 | | III. Market Repo | 66,311.36 | 4.75 | 4.00-5.15 | | IV. Repo in Corporate Bond | 90.00 | 5.00 | 5.00-5.00 | | B. Term Segment | | | | | I. Notice Money** | 45.95 | 4.81 | 4.40-5.20 | | II. Term Money@@ | 182.00 | - | 4.90-5.35 | | III. Triparty Repo | 0.00 | | - | | IV. Market Repo | 0.00 | | - | | V. Repo in Corporate Bond | 55.50 | 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) | Wed, 04/12/2019 | 1 | Thu, 05/12/2019 | 3,482.00 | 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) | Wed, 04/12/2019 | 1 | Thu, 05/12/2019 | 18,088.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Wed, 04/12/2019 | 1 | Thu, 05/12/2019 | 2,38,407.00 | 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) | Wed, 04/12/2019 | 1 | Thu, 05/12/2019 | 3,950.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,403 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -3,16,944 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 04/12/2019 | 5,31,279.00 | | | (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 ¥ | 04/12/2019 | 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 : 2019-2020/1347 | | |