| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 5,516.36 | 4.85 | 4.10-5.15 | I. Call Money | 1,180.81 | 4.64 | 4.20-5.15 | II. Triparty Repo | 3,335.55 | 4.83 | 4.10-5.15 | III. Market Repo | 0.00 | | - | IV. Repo in Corporate Bond | 1,000.00 | 5.15 | 5.15-5.15 | B. Term Segment | | | | I. Notice Money** | 15,670.71 | 5.05 | 3.70-5.25 | II. Term Money@@ | 1,042.00 | - | 5.10-5.50 | III. Triparty Repo | 1,74,636.45 | 4.89 | 4.60-5.05 | IV. Market Repo | 70,902.72 | 4.70 | 1.00-5.10 | V. Repo in Corporate Bond | 56.50 | 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) | Fri, 06/12/2019 | 3 | Mon, 09/12/2019 | 3,739.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | 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 | - | | Fri, 06/12/2019 | 14 | Fri, 20/12/2019 | 10,400.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 06/12/2019 | 3 | Mon, 09/12/2019 | 42,550.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Fri, 06/12/2019 | 3 | Mon, 09/12/2019 | 2,19,609.00 | 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) | Fri, 06/12/2019 | 3 | Mon, 09/12/2019 | 3,838.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,403 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,96,433 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 06/12/2019 | 5,40,118.31 | | (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 ¥ | 06/12/2019 | 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 | Rupambara Director | Press Release : 2019-2020/1377 | | |