| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,86,245.07 | 1.09 | 0.01-5.50 | | I. Call Money | 13,751.18 | 4.68 | 2.40-5.50 | | II. Triparty Repo | 2,10,651.70 | 0.85 | 0.02-4.00 | | III. Market Repo | 61,842.19 | 1.11 | 0.01-3.00 | | IV. Repo in Corporate Bond | 0.00 | | - | | B. Term Segment | | | | | I. Notice Money** | 1,287.80 | 5.37 | 3.10-5.50 | | II. Term Money@@ | 1,270.00 | | 4.95-7.50 | | III. Triparty Repo | 758.00 | 4.29 | 4.00-5.24 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 3,670.00 | 8.50 | 8.50-8.50 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | Fri, 27/03/2020 | 3 | Mon, 30/03/2020 | 4,43,973.00 | 4.00 | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | Fri, 27/03/2020 | 13 | Thu, 09/04/2020 | 1,18,029.00 | 4.39 | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | - | - | - | - | - | | 3. MSF | Fri, 27/03/2020 | 3 | Mon, 30/03/2020 | 1,262.00 | 4.65 | | 4. Long-Term Repo Operations | - | - | - | | - | | 5. Targeted Long Term Repo Operations | Fri, 27/03/2020 | 1092 | Fri, 24/03/2023 | 25,009.00 | 4.40 | 6. Net liquidity injected from today's operations
[injection (+)/absorption (-)]* | | | | -5,35,731.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | Thu, 26/03/2020 | 12 | Tue, 07/04/2020 | 11,772.00 | 5.16 | | | Mon, 23/03/2020 | 16 | Wed, 08/04/2020 | 31,585.00 | 5.16 | | | Tue, 24/03/2020 | 16 | Thu, 09/04/2020 | 46,160.00 | 5.16 | | (b) Reverse Repo | - | - | - | - | - | | 3. MSF | | | | | | | 4. Long-Term Repo Operations | Mon, 24/02/2020 | 365 | Tue, 23/02/2021 | 25,021.00 | 5.15 | | | Mon, 17/02/2020 | 1095 | Thu, 16/02/2023 | 25,035.00 | 5.15 | | | Mon, 02/03/2020 | 1094 | Wed, 01/03/2023 | 25,028.00 | 5.15 | | | Mon, 09/03/2020 | 1093 | Tue, 07/03/2023 | 25,021.00 | 5.15 | | | Wed, 18/03/2020 | 1094 | Fri, 17/03/2023 | 25,012.00 | 5.15 | | 5. Targeted Long Term Repo Operations | - | - | - | - | - | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 4,782.06 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 2,19,416.06 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,16,314.94 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 27/03/2020 | 5,36,186.38 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 27/03/2020 | 5,45,446.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 27/03/2020 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 13/03/2020 | 2,61,748.00 | | | @ 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: 2019-2020/1900 dated February 06, 2020 | | ¥ 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 : 2019-2020/2140 | | |