| | (Amount in ₹ crore, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,43,549.69 | 4.81 | 3.00-5.25 | | I. Call Money | 12,010.18 | 5.04 | 3.60-5.25 | | II. Triparty Repo | 1,70,096.35 | 4.81 | 4.67-5.05 | | III. Market Repo | 61,443.16 | 4.76 | 3.00-5.15 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 245.58 | 4.95 | 4.20-5.25 | | II. Term Money@@ | 391.00 | - | 5.50-6.50 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 3,298.00 | 5.48 | 4.00-5.65 | | 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, 17/10/2019 | 1 | Fri, 18/10/2019 | 3,812.00 | 5.15 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 04/10/2019 | 14 | Fri, 18/10/2019 | 0.00 | - | | | Mon, 07/10/2019 | 15 | Tue, 22/10/2019 | 12,350.00 | 5.16 | | | Fri, 11/10/2019 | 14 | Fri, 25/10/2019 | 5,000.00 | 5.16 | | | Tue, 15/10/2019 | 14 | Tue, 29/10/2019 | 1,150.00 | 5.16 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Thu, 17/10/2019 | 1 | Fri, 18/10/2019 | 37,676.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Thu, 17/10/2019 | 1 | Fri, 18/10/2019 | 1,95,659.00 | 5.14 | | D. Marginal Standing Facility (MSF) | Thu, 17/10/2019 | 1 | Fri, 18/10/2019 | 5,275.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,708 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,04,040 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 17/10/2019 | 5,26,159.29 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 25/10/2019 | 5,29,081.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/10/2019 | 10,608.00 | | | @ 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 | | Press Release : 2019-2020/980 | | |