| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 10,364.33 | 4.93 | 3.50-5.50 | I. Call Money | 1,958.41 | 4.69 | 3.50-5.20 | II. Triparty Repo | 8,213.40 | 4.99 | 4.50-5.39 | III. Market Repo | 192.52 | 4.72 | 4.00-5.50 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 6.20 | 4.40 | 4.35-4.45 | II. Term Money@@ | 0.00 | - | - | 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) | Fri, 06/12/2019 | 3 | Mon, 09/12/2019 | 3,739.00 | 5.15 | | Sat, 07/12/2019 | 2 | Mon, 09/12/2019 | 1,500.00 | 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 | | Sat, 07/12/2019 | 2 | Mon, 09/12/2019 | 6,200.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Fri, 06/12/2019 | 3 | Mon, 09/12/2019 | 219,609.00 | 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 | | Sat, 07/12/2019 | 2 | Mon, 09/12/2019 | 238.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,403 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -300,895 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 07/12/2019 | 529,328.06 | | (ii) Average daily cash reserve requirement for the fortnight ending | 20/12/2019 | 529,022.00 | | 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 : 2019-2020/1378 | | |