| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,244.20 | 6.14 | 4.80-6.50 | I. Call Money | 200.39 | 6.14 | 4.80-6.30 | II. Triparty Repo | 1,577.80 | 6.13 | 5.00-6.20 | III. Market Repo | 463.50 | 6.21 | 5.75-6.35 | IV. Repo in Corporate Bond | 2.50 | 6.41 | 6.35-6.50 | B. Term Segment | | | | I. Notice Money** | 1.31 | 6.19 | 5.35-6.26 | II. Term Money@@ | 2.32 | - | 6.30-7.50 | III. Triparty Repo | 1.75 | 6.16 | 6.15-6.30 | IV. Market Repo | 17.31 | 6.67 | 6.25-6.70 | 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) | Tue, 12/03/2019 | 1 | Wed, 13/03/2019 | 29.91 | 6.25 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | 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 | | Tue, 12/03/2019 | 14 | Tue, 26/03/2019 | 240.01 | 6.30 | (ii.b) Others | Mon, 11/03/2019 | 28 | Mon, 08/04/2019 | 250.01 | 6.34 | | Wed, 06/03/2019 | 55 | Tue, 30/04/2019 | 250.02 | 6.31 | (iii) Reverse Repo (Fixed rate) | Tue, 12/03/2019 | 1 | Wed, 13/03/2019 | 349.13 | 6.00 | (iv) Reverse Repo (Variable rate) | Tue, 12/03/2019 | 1 | Wed, 13/03/2019 | 699.74 | 6.24 | | Wed, 06/03/2019 | 7 | Wed, 13/03/2019 | 28.25 | 6.24 | D. Marginal Standing Facility (MSF) | Tue, 12/03/2019 | 1 | Wed, 13/03/2019 | 1.30 | 6.50 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 17.38 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 105.72 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 12/03/2019 | 4,917.06 | | (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 ¥ | 12/03/2019 | 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 : 2018-2019/2164 | | |