| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,092.67 | 5.86 | 4.50-6.97 | | I. Call Money | 176.71 | 5.91 | 4.50-6.05 | | II. Triparty Repo | 1,411.96 | 5.84 | 5.60-5.92 | | III. Market Repo | 503.76 | 5.90 | 5.00-6.07 | | IV. Repo in Corporate Bond | 0.25 | 6.97 | 6.97-6.97 | | B. Term Segment | | | | | I. Notice Money** | 1.04 | 5.87 | 5.25-6.15 | | II. Term Money@@ | 1.85 | - | 6.00-6.50 | | III. Triparty Repo | 28.00 | 6.22 | 6.15-6.25 | | IV. Market Repo | 9.71 | 6.20 | 6.20-6.20 | | V. Repo in Corporate Bond | 0.11 | 8.49 | 7.90-12.00 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Tue, 14/05/2019 | 1 | Wed, 15/05/2019 | 44.16 | 6.00 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 03/05/2019 | 14 | Fri, 17/05/2019 | 123.65 | 6.01 | | | Tue, 07/05/2019 | 14 | Tue, 21/05/2019 | 107.00 | 6.01 | | | Fri, 10/05/2019 | 14 | Fri, 24/05/2019 | 225.90 | 6.01 | | | Tue, 14/05/2019 | 14 | Tue, 28/05/2019 | 183.50 | 6.01 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Tue, 14/05/2019 | 1 | Wed, 15/05/2019 | 335.48 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility (MSF) | Tue, 14/05/2019 | 1 | Wed, 15/05/2019 | 0.00 | 6.25 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 27.42 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 376.15 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 14/05/2019 | 5,197.30 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 24/05/2019 | 5,121.06 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/05/2019 | 292.94 | | | @ 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 | Shailaja Singh
Deputy General Manager | | Press Release : 2018-2019/2675 | | |