| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,320.19 | 6.20 | 4.80-6.45 | | I. Call Money | 248.91 | 6.15 | 4.80-6.30 | | II. Triparty Repo | 1,546.30 | 6.20 | 5.87-6.27 | | III. Market Repo | 520.97 | 6.22 | 5.00-6.37 | | IV. Repo in Corporate Bond | 4.00 | 6.45 | 6.45-6.45 | | B. Term Segment | | | | | I. Notice Money** | 1.79 | 6.05 | 5.35-6.25 | | II. Term Money@@ | 0.81 | - | 6.50-7.25 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.80 | 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, 08/03/2019 | 3 | Mon, 11/03/2019 | 42.59 | 6.25 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 26/02/2019 | 14 | Tue, 12/03/2019 | 240.00 | 6.33 | | | Fri, 01/03/2019 | 14 | Fri, 15/03/2019 | 240.01 | 6.27 | | | Tue, 05/03/2019 | 14 | Tue, 19/03/2019 | 37.65 | 6.26 | | | Fri, 08/03/2019 | 14 | Fri, 22/03/2019 | 116.55 | 6.26 | | (ii.b) Others | Wed, 06/03/2019 | 55 | Tue, 30/04/2019 | 250.02 | 6.31 | | (iii) Reverse Repo (Fixed rate) | Fri, 08/03/2019 | 3 | Mon, 11/03/2019 | 365.56 | 6.00 | | (iv) Reverse Repo (Variable rate) | Fri, 08/03/2019 | 3 | Mon, 11/03/2019 | 104.66 | 6.24 | | | Tue, 05/03/2019 | 7 | Tue, 12/03/2019 | 155.25 | 6.24 | | | Wed, 06/03/2019 | 7 | Wed, 13/03/2019 | 28.25 | 6.24 | | D. Marginal Standing Facility (MSF) | Fri, 08/03/2019 | 3 | Mon, 11/03/2019 | 1.50 | 6.50 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 18.27 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 292.87 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 08/03/2019 | 4,830.28 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 15/03/2019 | 4,991.06 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 08/03/2019 | 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 | Anirudha D. Jadhav
Assistant Manager | | Press Release : 2018-2019/2146 | | |