| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,081.11 | 6.46 | 1.00-7.90 | I. Call Money | 176.11 | 6.39 | 5.00-6.55 | II. Triparty Repo | 1,402.90 | 6.48 | 6.40-6.55 | III. Market Repo | 495.06 | 6.43 | 1.00-6.65 | IV. Repo in Corporate Bond | 7.04 | 6.66 | 6.65-7.90 | B. Term Segment | | | | I. Notice Money** | 4.09 | 6.45 | 5.55-6.60 | II. Term Money@@ | 2.21 | - | 6.45-6.90 | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 0.70 | 5.50 | 5.50-5.50 | V. Repo in Corporate Bond | 0.76 | 8.51 | 7.90-11.00 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Thu, 17/01/2019 | 1 | Fri, 18/01/2019 | 31.41 | 6.50 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 04/01/2019 | 14 | Fri, 18/01/2019 | 100.70 | 6.51 | | Tue, 08/01/2019 | 14 | Tue, 22/01/2019 | 235.05 | 6.51 | | Fri, 11/01/2019 | 14 | Fri, 25/01/2019 | 194.45 | 6.51 | | Tue, 15/01/2019 | 14 | Tue, 29/01/2019 | 84.50 | 6.51 | (ii.b) Others | Thu, 13/12/2018 | 56 | Thu, 07/02/2019 | 250.02 | 6.56 | (iii) Reverse Repo (Fixed rate) | Thu, 17/01/2019 | 1 | Fri, 18/01/2019 | 84.11 | 6.25 | (iv) Reverse Repo (Variable rate) | Thu, 17/01/2019 | 1 | Fri, 18/01/2019 | 100.29 | 6.49 | | Mon, 14/01/2019 | 7 | Mon, 21/01/2019 | 200.07 | 6.49 | | Tue, 15/01/2019 | 7 | Tue, 22/01/2019 | 117.05 | 6.49 | D. Marginal Standing Facility (MSF) | Thu, 17/01/2019 | 1 | Fri, 18/01/2019 | 0.80 | 6.75 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 17.04 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 412.45 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 17/01/2019 | 4,897.15 | | (ii) Average daily cash reserve requirement for the fortnight ending | 18/01/2019 | 4,882.81 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/01/2019 | 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 Assistant Adviser | Press Release : 2018-2019/1683 | | |