| (Amount in ₹ billion, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 59.77 | 5.65 | 4.85-6.45 | I. Call Money | 34.07 | 5.56 | 4.85-5.85 | II. Triparty Repo | 25.70 | 5.76 | 5.27-6.45 | III. Market Repo | 0.00 | | - | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 266.10 | 5.70 | 4.40-6.00 | II. Term Money@@ | 1.76 | - | 5.85-6.05 | III. Triparty Repo | 1,304.29 | 5.70 | 5.57-6.06 | IV. Market Repo | 550.26 | 5.63 | 2.00-6.70 | V. Repo in Corporate Bond | 0.00 | - | - | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Fri, 19/07/2019 | 3 | Mon, 22/07/2019 | 123.39 | 5.75 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | 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 | | Fri, 19/07/2019 | 14 | Fri, 02/08/2019 | 38.50 | 5.76 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Fri, 19/07/2019 | 3 | Mon, 22/07/2019 | 238.96 | 5.50 | (iv) Reverse Repo (Variable rate) | Fri, 19/07/2019 | 3 | Mon, 22/07/2019 | 910.02 | 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 | | Thu, 18/07/2019 | 7 | Thu, 25/07/2019 | 157.80 | 5.74 | | Fri, 19/07/2019 | 7 | Fri, 26/07/2019 | 90.86 | 5.74 | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | D. Marginal Standing Facility (MSF) | Fri, 19/07/2019 | 3 | Mon, 22/07/2019 | 11.51 | 6.00 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 23.56 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1304.28 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 19/07/2019 | 5,330.13 | | (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 ¥ | 19/07/2019 | 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 : 2019-2020/211 | | |