| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 2,26,870.41 | 5.21 | 4.00-5.45 | I. Call Money | 18,633.25 | 5.35 | 4.00-5.45 | II. Triparty Repo | 1,54,975.70 | 5.18 | 5.12-5.26 | III. Market Repo | 53,161.46 | 5.25 | 4.75-5.35 | IV. Repo in Corporate Bond | 100.00 | 5.40 | 5.40-5.40 | B. Term Segment | | | | I. Notice Money** | 245.78 | 5.21 | 4.00-5.45 | II. Term Money@@ | 521.30 | | 5.40-6.95 | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 0.00 | - | - | 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) | Thu, 12/09/2019 | 1 | Fri, 13/09/2019 | 3,994.00 | 5.40 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Fri, 30/08/2019 | 14 | Fri, 13/09/2019 | 7,900.00 | 5.41 | | Tue, 03/09/2019 | 14 | Tue, 17/09/2019 | 5,000.00 | 5.41 | | Fri, 06/09/2019 | 14 | Fri, 20/09/2019 | 9,955.00 | 5.41 | | Mon, 09/09/2019 | 15 | Tue, 24/09/2019 | 10,025.00 | 5.41 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | Thu, 12/09/2019 | 1 | Fri, 13/09/2019 | 16,417.00 | 5.15 | (iv) Reverse Repo (Variable rate) | Thu, 12/09/2019 | 1 | Fri, 13/09/2019 | 1,76,730.00 | 5.39 | D. Marginal Standing Facility (MSF) | Thu, 12/09/2019 | 1 | Fri, 13/09/2019 | 751.00 | 5.65 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,979.00 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1,53,543.00 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on # | 12/09/2019 | 5,12,434.34 | | (ii) Average daily cash reserve requirement for the fortnight ending | 13/09/2019 | 5,20,070.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 12/09/2019 | 24,390.00 | | @ 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 | N. Shanmugaram Assistant General Manager | Press Release : 2019-2020/685 | | |