| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 1,919.24 | 6.34 | 5.00-6.55 | | I. Call Money | 167.66 | 6.38 | 5.00-6.55 | | II. Triparty Repo | 1,338.63 | 6.34 | 6.25-6.48 | | III. Market Repo | 405.95 | 6.32 | 5.75-6.50 | | IV. Repo in Corporate Bond | 7.00 | 6.51 | 6.50-6.55 | | B. Term Segment | | | | | I. Notice Money** | 8.70 | 6.26 | 5.50-6.50 | | II. Term Money@@ | 3.16 | - | 6.60-7.70 | | III. Triparty Repo | 0.00 | | | | IV. Market Repo | 2.00 | 5.88 | 5.75-6.00 | | V. Repo in Corporate Bond | 10.00 | 6.99 | 6.99-6.99 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 07/01/2019 | 1 | Tue, 08/01/2019 | 50.12 | 6.50 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Mon, 24/12/2018 | 15 | Tue, 08/01/2019 | 146.67 | 6.51 | | | Fri, 28/12/2018 | 14 | Fri, 11/01/2019 | 235.02 | 6.52 | | | Tue, 01/01/2019 | 14 | Tue, 15/01/2019 | 235.05 | 6.51 | | | Fri, 04/01/2019 | 14 | Fri, 18/01/2019 | 100.70 | 6.51 | | (ii.b) Others | Tue, 13/11/2018 | 56 | Tue, 08/01/2019 | 200.02 | 6.60 | | | Thu, 13/12/2018 | 56 | Thu, 07/02/2019 | 250.02 | 6.56 | | (iii) Reverse Repo (Fixed rate) | Mon, 07/01/2019 | 1 | Tue, 08/01/2019 | 63.66 | 6.25 | | (iv) Reverse Repo (Variable rate) | Mon, 07/01/2019 | 1 | Tue, 08/01/2019 | 567.59 | 6.49 | | | Tue, 01/01/2019 | 7 | Tue, 08/01/2019 | 96.05 | 6.49 | | | Wed, 02/01/2019 | 7 | Wed, 09/01/2019 | 19.00 | 6.49 | | | Thu, 03/01/2019 | 7 | Thu, 10/01/2019 | 42.01 | 6.49 | | | Fri, 04/01/2019 | 7 | Fri, 11/01/2019 | 128.60 | 6.49 | | | Mon, 07/01/2019 | 7 | Mon, 14/01/2019 | 114.25 | 6.49 | | D. Marginal Standing Facility (MSF) | Mon, 07/01/2019 | 1 | Tue, 08/01/2019 | 10.45 | 6.75 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 16.12 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 213.01 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 07/01/2019 | 5,025.06 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 18/01/2019 | 4,882.81 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/01/2019 | 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 | Anirudha D. Jadhav
Assistant Manager | | Press Release : 2018-2019/1587 | | |