| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 4,922.81 | 4.54 | 1.00-5.25 | I. Call Money | 1,362.71 | 4.69 | 4.30-5.25 | II. Triparty Repo | 3,220.10 | 4.84 | 4.00-5.25 | III. Market Repo | 340.00 | 1.00 | 1.00-1.00 | IV. Repo in Corporate Bond | 0.00 | | - | B. Term Segment | | | | I. Notice Money** | 15,360.01 | 5.02 | 3.50-5.25 | II. Term Money@@ | 640.08 | - | 5.00-5.50 | III. Triparty Repo | 195,978.30 | 4.98 | 4.80-5.12 | IV. Market Repo | 67,685.55 | 4.54 | 0.01-5.15 | V. Repo in Corporate Bond | 362.39 | 6.90 | 6.90-6.90 | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF) | (i) Repo (Fixed Rate) | Fri, 17/01/2020 | 3 | Mon, 20/01/2020 | 2,939.00 | 5.15 | (ii) Repo (Variable rate) | | | | | | (ii.a) Regular 14-day | Tue, 07/01/2020 | 14 | Tue, 21/01/2020 | 12,000.00 | 5.16 | | Fri, 10/01/2020 | 14 | Fri, 24/01/2020 | 0.00 | - | | Tue, 14/01/2020 | 14 | Tue, 28/01/2020 | 1,000.00 | 5.16 | | Fri, 17/01/2020 | 14 | Fri, 31/01/2020 | 2,100.00 | 5.16 | (ii.b) Others | - | - | - | - | - | (iii) Reverse Repo (Fixed rate) | | | | | | (iii.a) Reverse Repo (Regular) | Fri, 17/01/2020 | 3 | Mon, 20/01/2020 | 20,600.00 | 4.90 | (iii.b) Reverse Repo (Additional)& | Fri, 17/01/2020 | 3 | Mon, 20/01/2020 | 17,392.00 | 4.90 | (iv) Reverse Repo (Variable rate) | Fri, 17/01/2020 | 3 | Mon, 20/01/2020 | 210,838.00 | 5.13 | | Thu, 16/01/2020 | 28 | Thu, 13/02/2020 | 11,750.00 | 5.14 | | Mon, 13/01/2020 | 42 | Mon, 24/02/2020 | 5,500.00 | 5.14 | | Fri, 03/01/2020 | 63 | Fri, 06/03/2020 | 25,006.00 | 5.14 | | Wed, 08/01/2020 | 63 | Wed, 11/03/2020 | 25,007.00 | 5.14 | | Fri, 10/01/2020 | 63 | Fri, 13/03/2020 | 15,020.00 | 5.14 | D. Marginal Standing Facility (MSF) | | | | | | (i) MSF (Regular) | Fri, 17/01/2020 | 3 | Mon, 20/01/2020 | 5,989.00 | 5.40 | (ii) MSF (Additional)& | Fri, 17/01/2020 | 3 | Mon, 20/01/2020 | 0.00 | 5.40 | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,403 | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -3,05,682 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | 17/01/2020 | 5,47,082.28 | | (ii) Average daily cash reserve requirement for the fortnight ending | 17/01/2020 | 5,33,022.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/01/2020 | 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 | $ Includes refinance facilities extended by RBI | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Ajit Prasad Director | Press Release : 2019-2020/1740 | | |