| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 2,288.41 | 5.65 | 4.00-6.45 | | I. Call Money | 253.04 | 5.80 | 4.40-5.91 | | II. Triparty Repo | 1,425.78 | 5.62 | 5.50-5.75 | | III. Market Repo | 601.84 | 5.66 | 4.00-5.80 | | IV. Repo in Corporate Bond | 7.75 | 6.05 | 5.90-6.45 | | B. Term Segment | | | | | I. Notice Money** | 2.38 | 5.70 | 5.10-5.90 | | II. Term Money@@ | 2.50 | - | 5.95-6.90 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 29.89 | 5.85 | 5.85-5.85 | | V. Repo in Corporate Bond | 1.94 | 7.65 | 7.65-7.65 | | | | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Wed, 19/06/2019 | 1 | Thu, 20/06/2019 | 46.98 | 5.75 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 07/06/2019 | 14 | Fri, 21/06/2019 | 139.75 | 5.76 | | | Tue, 11/06/2019 | 14 | Tue, 25/06/2019 | 138.40 | 5.76 | | | Fri, 14/06/2019 | 14 | Fri, 28/06/2019 | 48.00 | 5.76 | | | Tue, 18/06/2019 | 14 | Tue, 02/07/2019 | 80.25 | 5.76 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Wed, 19/06/2019 | 1 | Thu, 20/06/2019 | 109.53 | 5.50 | | (iv) Reverse Repo (Variable rate) | Wed, 19/06/2019 | 1 | Thu, 20/06/2019 | 487.26 | 5.74 | | D. Marginal Standing Facility (MSF) | Wed, 19/06/2019 | 1 | Thu, 20/06/2019 | 2.01 | 6.00 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 24.53 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -116.87 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 19/06/2019 | 5,188.93 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 21/06/2019 | 5,120.71 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 19/06/2019 | 132.75 | | | @ 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 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/2993 | | |