| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 251,624.29 | 4.88 | 1.00-5.25 | | I. Call Money | 15,017.92 | 4.93 | 3.70-5.25 | | II. Triparty Repo | 158,892.65 | 4.85 | 4.65-4.94 | | III. Market Repo | 77,713.72 | 4.92 | 1.00-5.10 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 996.35 | 4.91 | 4.30-5.25 | | II. Term Money@@ | 213.65 | - | 5.05-5.85 | | III. Triparty Repo | 2,140.00 | 5.02 | 4.95-5.10 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 300.50 | 6.48 | 6.30-7.90 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | Mon, 17/02/2020 | 1 | Tue, 18/02/2020 | 92,753.00 | 4.90 | | 2. Variable Rate | | | | | | | (i) Repo | - | - | - | - | - | | (ii) Reverse Repo | - | - | - | - | - | | 3. MSF | Mon, 17/02/2020 | 1 | Tue, 18/02/2020 | 2,950.00 | 5.40 | | 4. Other Operations& | | | | | | | (i) Long-Term Repo Operations | Mon, 17/02/2020 | 1095 | Thu, 16/02/2023 | 25,035.00 | 5.15 | 5. Net liquidity injected from today's operations
[injection (+)/absorption (-)]* | | | | -64,768.00 | | | II.Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | - | - | - | | - | | 2. Variable Rate | | | | | | | (i) Regular 14-day Repo | Tue, 04/02/2020 | 14 | Tue, 18/02/2020 | 5,020.00 | 5.16 | | | Fri, 07/02/2020 | 13 | Thu, 20/02/2020 | 6,000.00 | 5.16 | | | Tue, 11/02/2020 | 14 | Tue, 25/02/2020 | 0.00 | - | | (ii) Reverse Repo | Wed, 22/01/2020 | 29 | Thu, 20/02/2020 | 11,500.00 | 5.14 | | | Fri, 24/01/2020 | 31 | Mon, 24/02/2020 | 12,790.00 | 5.14 | | | Mon, 13/01/2020 | 42 | Mon, 24/02/2020 | 5,500.00 | 5.14 | | | Tue, 28/01/2020 | 28 | Tue, 25/02/2020 | 23,915.00 | 5.14 | | | Fri, 14/02/2020 | 14 | Fri, 28/02/2020 | 112,429.00 | 5.14 | | | Fri, 03/01/2020 | 63 | Fri, 06/03/2020 | 25,006.00 | 5.14 | | | Wed, 08/01/2020 | 63 | Wed, 11/03/2020 | 25,007.00 | 5.14 | | | Fri, 10/01/2020 | 63 | Fri, 13/03/2020 | 15,020.00 | 5.14 | | 3. MSF | - | - | - | - | - | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 2,463.34 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -217,683.66 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -282,451.66 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 17/02/2020 | 549,296.19 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 28/02/2020 | 544,757.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 17/02/2020 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 31/01/2020 | 279,277.00 | | | @ 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 | | $ Includes refinance facilities extended by RBI | | & As per the Press Release: 2019-2020/1900 dated February 06, 2020 | | ¥ 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 : 2019-2020/1965 | | |