Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
2,82,631.46
4.75
3.70-5.30
I. Call Money
11,666.45
5.02
3.70-5.30
II. Triparty Repo
2,04,563.65
4.73
4.65-5.10
III. Market Repo
66,311.36
4.75
4.00-5.15
IV. Repo in Corporate Bond
90.00
5.00
5.00-5.00 B. Term Segment
I. Notice Money**
45.95
4.81
4.40-5.20
II. Term Money@@
182.00
-
4.90-5.35
III. Triparty Repo
0.00
-
IV. Market Repo
0.00
-
V. Repo in Corporate Bond
55.50
7.90
7.90-7.90 RBI OPERATIONS@
Auction Date
Tenor (Days)
Maturity Date
Amount Outstanding
Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Wed, 04/12/2019
1
Thu, 05/12/2019
3,482.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 22/11/2019
14
Fri, 06/12/2019
9,375.00
5.16 Tue, 26/11/2019
14
Tue, 10/12/2019
100.00
5.16 Fri, 29/11/2019
14
Fri, 13/12/2019
175.00
5.16 Tue, 03/12/2019
14
Tue, 17/12/2019
0.00
- (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) Wed, 04/12/2019
1
Thu, 05/12/2019
18,088.00
4.90 (iv) Reverse Repo (Variable rate) Wed, 04/12/2019
1
Thu, 05/12/2019
2,38,407.00
5.14 Thu, 14/11/2019
21
Thu, 05/12/2019
25,005.00
5.14 Mon, 18/11/2019
21
Mon, 09/12/2019
3,918.00
5.14 Thu, 07/11/2019
35
Thu, 12/12/2019
25,004.00
5.12 Mon, 04/11/2019
42
Mon, 16/12/2019
25,007.00
5.13 D. Marginal Standing Facility (MSF) Wed, 04/12/2019
1
Thu, 05/12/2019
3,950.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,403 F. Net liquidity injected [injection (+)/absorption (-)] *
-3,16,944 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 04/12/2019
5,31,279.00 (ii) Average daily cash reserve requirement for the fortnight ending
06/12/2019
5,30,986.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
04/12/2019
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. MUM JMF JMF