| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 1,892.51 | 5.55 | 4.40-6.45 | I. Call Money | 112.39 | 5.56 | 4.40-5.75 | II. Triparty Repo | 1,269.61 | 5.51 | 5.48-5.70 | III. Market Repo | 502.69 | 5.64 | 5.00-5.75 | IV. Repo in Corporate Bond | 7.82 | 5.85 | 5.80-6.45 | B. Term Segment | | | | I. Notice Money** | 2.48 | 5.66 | 5.05-5.75 | II. Term Money@@ | 2.10 | - | 5.90-6.00 | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 2.20 | 5.37 | 5.25-5.50 | V. Repo in Corporate Bond | 12.35 | 6.20 | 6.20-6.20 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Wed, 17/07/2019 | 1 | Thu, 18/07/2019 | 35.63 | 5.75 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 05/07/2019 | 14 | Fri, 19/07/2019 | 58.40 | 5.76 | | Tue, 09/07/2019 | 14 | Tue, 23/07/2019 | 106.90 | 5.76 | | Fri, 12/07/2019 | 14 | Fri, 26/07/2019 | 83.45 | 5.76 | | Tue, 16/07/2019 | 14 | Tue, 30/07/2019 | 25.20 | 5.76 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Wed, 17/07/2019 | 1 | Thu, 18/07/2019 | 144.78 | 5.50 | (iv) Reverse Repo (Variable rate) | Wed, 17/07/2019 | 1 | Thu, 18/07/2019 | 1000.21 | 5.74 | | Thu, 11/07/2019 | 7 | Thu, 18/07/2019 | 127.05 | 5.74 | | Thu, 04/07/2019 | 14 | Thu, 18/07/2019 | 5.50 | 5.74 | | Fri, 12/07/2019 | 7 | Fri, 19/07/2019 | 113.88 | 5.74 | | Mon, 15/07/2019 | 7 | Mon, 22/07/2019 | 57.16 | 5.74 | | Tue, 16/07/2019 | 7 | Tue, 23/07/2019 | 166.04 | 5.74 | | Wed, 17/07/2019 | 7 | Wed, 24/07/2019 | 87.95 | 5.74 | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | D. Marginal Standing Facility (MSF) | Wed, 17/07/2019 | 1 | Thu, 18/07/2019 | 1.25 | 6.00 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.55 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1375.19 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 17/07/2019 | 5,253.41 | | (ii) Average daily cash reserve requirement for the fortnight ending | 19/07/2019 | 5,129.86 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/07/2019 | 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 Director (Communications) | Press Release : 2019-2020/182 | | |