| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,051.29 | 6.16 | 4.80-6.35 | | I. Call Money | 195.10 | 6.15 | 4.80-6.30 | | II. Triparty Repo | 1,373.33 | 6.15 | 5.95-6.25 | | III. Market Repo | 482.71 | 6.21 | 5.00-6.35 | | IV. Repo in Corporate Bond | 0.15 | 6.35 | 6.35-6.35 | | B. Term Segment | | | | | I. Notice Money** | 9.15 | 6.23 | 5.35-6.30 | | II. Term Money@@ | 6.03 | - | 6.60-8.65 | | III. Triparty Repo | 3.68 | 6.37 | 6.10-6.40 | | IV. Market Repo | 5.00 | 6.70 | 6.70-6.70 | | V. Repo in Corporate Bond | 0.81 | 7.00 | 7.00-7.00 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Thu, 14/03/2019 | 1 | Fri, 15/03/2019 | 30.53 | 6.25 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 01/03/2019 | 14 | Fri, 15/03/2019 | 240.01 | 6.27 | | | Tue, 05/03/2019 | 14 | Tue, 19/03/2019 | 37.65 | 6.26 | | | Fri, 08/03/2019 | 14 | Fri, 22/03/2019 | 116.55 | 6.26 | | | Tue, 12/03/2019 | 14 | Tue, 26/03/2019 | 240.01 | 6.30 | | (ii.b) Others | Mon, 11/03/2019 | 28 | Mon, 08/04/2019 | 250.01 | 6.34 | | | Wed, 06/03/2019 | 55 | Tue, 30/04/2019 | 250.02 | 6.31 | | | Thu, 14/03/2019 | 56 | Thu, 09/05/2019 | 250.03 | 6.33 | | (iii) Reverse Repo (Fixed rate) | Thu, 14/03/2019 | 1 | Fri, 15/03/2019 | 223.04 | 6.00 | | (iv) Reverse Repo (Variable rate) | Wed, 13/03/2019 | 2 | Fri, 15/03/2019 | 149.75 | 6.24 | | | Thu, 14/03/2019 | 1 | Fri, 15/03/2019 | 852.44 | 6.24 | | D. Marginal Standing Facility (MSF) | Thu, 14/03/2019 | 1 | Fri, 15/03/2019 | 20.01 | 6.50 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 22.55 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 232.14 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 14/03/2019 | 4,935.15 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 15/03/2019 | 4,991.06 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/03/2019 | 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 : 2018-2019/2198 | | |