| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 548,800.05 | 6.46 | 2.00-7.60 | I. Call Money | 12,698.71 | 6.56 | 5.10-6.75 | II. Triparty Repo | 396,098.90 | 6.46 | 6.41-6.58 | III. Market Repo | 139,122.44 | 6.43 | 2.00-6.75 | IV. Repo in Corporate Bond | 880.00 | 6.65 | 6.60-7.60 | B. Term Segment | | | | I. Notice Money** | 146.25 | 6.43 | 6.25-6.55 | II. Term Money@@ | 574.50 | - | 6.60-7.10 | III. Triparty Repo | 3,150.00 | 6.57 | 6.35-6.60 | IV. Market Repo | 734.94 | 6.58 | 6.55-6.75 | V. Repo in Corporate Bond | 100.00 | 7.14 | 6.85-9.75 | | | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate / Cut off Rate | C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) | I. Today's Operations | 1. Fixed Rate | | | | | | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Repo | | | | | | (b) Reverse Repo | | | | | | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | Wed, 28/08/2024 | 2 | Fri, 30/08/2024 | 9,875.00 | 6.49 | 3. MSF# | Wed, 28/08/2024 | 1 | Thu, 29/08/2024 | 1,477.00 | 6.75 | 4. SDFΔ# | Wed, 28/08/2024 | 1 | Thu, 29/08/2024 | 50,427.00 | 6.25 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -58,825.00 | | II. Outstanding Operations | 1. Fixed Rate | | | | | | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Repo | | | | | | (b) Reverse Repo | Fri, 23/08/2024 | 14 | Fri, 06/09/2024 | 20,377.00 | 6.49 | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | Mon, 26/08/2024 | 4 | Fri, 30/08/2024 | 29,080.00 | 6.49 | 3. MSF# | | | | | | 4. SDFΔ# | | | | | | 5. On Tap Targeted Long Term Repo Operations€ | Mon, 30/08/2021 | 1095 | Thu, 29/08/2024 | 50.00 | 4.00 | Mon, 13/09/2021 | 1095 | Thu, 12/09/2024 | 200.00 | 4.00 | Mon, 27/09/2021 | 1095 | Thu, 26/09/2024 | 600.00 | 4.00 | Mon, 04/10/2021 | 1095 | Thu, 03/10/2024 | 350.00 | 4.00 | Mon, 15/11/2021 | 1095 | Thu, 14/11/2024 | 250.00 | 4.00 | Mon, 27/12/2021 | 1095 | Thu, 26/12/2024 | 2,275.00 | 4.00 | 6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ | Wed, 15/09/2021 | 1094 | Fri, 13/09/2024 | 150.00 | 4.00 | Mon, 15/11/2021 | 1095 | Thu, 14/11/2024 | 105.00 | 4.00 | Mon, 22/11/2021 | 1095 | Thu, 21/11/2024 | 100.00 | 4.00 | Mon, 29/11/2021 | 1095 | Thu, 28/11/2024 | 305.00 | 4.00 | Mon, 13/12/2021 | 1095 | Thu, 12/12/2024 | 150.00 | 4.00 | Mon, 20/12/2021 | 1095 | Thu, 19/12/2024 | 100.00 | 4.00 | Mon, 27/12/2021 | 1095 | Thu, 26/12/2024 | 255.00 | 4.00 | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,546.77 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -36,020.23 | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -94,845.23 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | August 28, 2024 | 977,958.77 | | (ii) Average daily cash reserve requirement for the fortnight ending | September 06, 2024 | 989,366.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 28, 2024 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 09, 2024 | 387,172.00 | | @ 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 No. 2019-2020/1900 dated February 06, 2020. | Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. | € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. | £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. | # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. | Ajit Prasad Deputy General Manager (Communications) | Press Release: 2024-2025/990 | | |