| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 0.00 | - | - | I. Call Money | 0.00 | - | - | II. Triparty Repo | 0.00 | - | - | III. Market Repo | 0.00 | - | - | IV. Repo in Corporate Bond | 0.00 | - | - | B. Term Segment | | | | I. Notice Money** | 0.00 | - | - | 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 | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) | I. Today's Operations | 1. Fixed Rate | | | | | | (i) Repo | | | | | | (ii) Reverse Repo | Mon, 16/11/2020 | 1 | Tue, 17/11/2020 | 22,358.00 | 3.35 | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Reverse Repo | | | | | | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | - | - | - | - | - | 3. MSF | Mon, 16/11/2020 | 1 | Tue, 17/11/2020 | 632.00 | 4.25 | 4. Long-Term Repo Operations | | | - | | - | 5. Targeted Long Term Repo Operations | - | - | - | - | - | 6. Targeted Long Term Repo Operations 2.0 | - | - | - | - | - | 7. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -21,726.00 | | II. Outstanding Operations | 1. Fixed Rate | | | | | | (i) Repo | | | | | | (ii) Reverse Repo | Sun, 15/11/2020 | 2 | Tue, 17/11/2020 | 193.00 | 3.35 | | Sat, 14/11/2020 | 3 | Tue, 17/11/2020 | 298.00 | 3.35 | | Fri, 13/11/2020 | 4 | Tue, 17/11/2020 | 666,219.00 | 3.35 | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Reverse Repo | | | | | | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | | | | | | 3. MSF | Sun, 15/11/2020 | 2 | Tue, 17/11/2020 | 13.00 | 4.25 | | Sat, 14/11/2020 | 3 | Tue, 17/11/2020 | 37.00 | 4.25 | | Fri, 13/11/2020 | 4 | Tue, 17/11/2020 | 143.00 | 4.25 | 4. Long-Term Repo Operations# | Mon, 24/02/2020 | 365 | Tue, 23/02/2021 | 15.00 | 5.15 | | Mon, 17/02/2020 | 1095 | Thu, 16/02/2023 | 499.00 | 5.15 | | Mon, 02/03/2020 | 1094 | Wed, 01/03/2023 | 253.00 | 5.15 | | Mon, 09/03/2020 | 1093 | Tue, 07/03/2023 | 484.00 | 5.15 | | Wed, 18/03/2020 | 1094 | Fri, 17/03/2023 | 294.00 | 5.15 | 5. Targeted Long Term Repo Operations | Fri, 27/03/2020 | 1092 | Fri, 24/03/2023 | 25,009.00 | 4.40 | | Fri, 03/04/2020 | 1095 | Mon, 03/04/2023 | 25,016.00 | 4.40 | | Thu, 09/04/2020 | 1093 | Fri, 07/04/2023 | 25,016.00 | 4.40 | | Fri, 17/04/2020 | 1091 | Thu, 13/04/2023 | 25,009.00 | 4.40 | 6. Targeted Long Term Repo Operations 2.0 | Thu, 23/04/2020 | 1093 | Fri, 21/04/2023 | 12,850.00 | 4.40 | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 35,758.93 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -516,313.07 | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -538,039.07 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | 16/11/2020 | 436,361.12 | | | 15/11/2020 | 458,563.27 | | | 14/11/2020 | 458,798.17 | | (ii) Average daily cash reserve requirement for the fortnight ending | 20/11/2020 | 434,428.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 13/11/2020 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 23/10/2020 | 757,629.00 | | @ 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 No. 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. | # As per the Press Release No. 2020-2021/287 dated September 04, 2020. | Ajit Prasad Director | Press Release: 2020-2021/637 | | |