| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,074.71 | 5.91 | 4.50-6.97 | | I. Call Money | 201.97 | 5.92 | 4.50-6.05 | | II. Triparty Repo | 1,342.61 | 5.89 | 5.70-5.98 | | III. Market Repo | 529.87 | 5.97 | 5.00-6.15 | | IV. Repo in Corporate Bond | 0.25 | 6.97 | 6.97-6.97 | | B. Term Segment | | | | | I. Notice Money** | 3.12 | 6.02 | 5.30-6.25 | | II. Term Money@@ | 2.55 | - | 6.20-6.50 | | III. Triparty Repo | 26.05 | 6.19 | 6.10-6.25 | | IV. Market Repo | 15.40 | 6.35 | 6.35-6.35 | | V. Repo in Corporate Bond | 0.62 | 7.80 | 7.90-12.00 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 13/05/2019 | 1 | Tue, 14/05/2019 | 76.66 | 6.00 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 30/04/2019 | 14 | Tue, 14/05/2019 | 124.25 | 6.01 | | | Fri, 03/05/2019 | 14 | Fri, 17/05/2019 | 123.65 | 6.01 | | | Tue, 07/05/2019 | 14 | Tue, 21/05/2019 | 107.00 | 6.01 | | | Fri, 10/05/2019 | 14 | Fri, 24/05/2019 | 225.90 | 6.01 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Mon, 13/05/2019 | 1 | Tue, 14/05/2019 | 202.21 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility (MSF) | Mon, 13/05/2019 | 1 | Tue, 14/05/2019 | 0.52 | 6.25 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 27.42 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 483.19 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 11/05/2019 | 5,059.24 | | | | 13/05/2019 | 5,195.66 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 24/05/2019 | 5,121.06 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 13/05/2019 | 443.15 | | | @ 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 | Shailaja Singh
Deputy General Manager | | Press Release : 2018-2019/2666 | | |