Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
273,353.72
4.87
2.00-5.25
I. Call Money
8,058.74
4.99
3.60-5.25
II. Triparty Repo
200,662.90
4.90
4.84-5.00
III. Market Repo
64,632.08
4.76
2.00-5.20
IV. Repo in Corporate Bond
0.00
- B. Term Segment
I. Notice Money**
1,044.52
4.79
3.70-5.25
II. Term Money@@
414.00
-
5.00-5.50
III. Triparty Repo
304.00
4.83
4.80-4.90
IV. Market Repo
0.00
-
-
V. Repo in Corporate Bond
0.00
-
- RBI OPERATIONS@
Auction Date
Tenor (Days)
Maturity Date
Amount Outstanding
Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Mon, 13/01/2020
1
Tue, 14/01/2020
2,909.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 31/12/2019
14
Tue, 14/01/2020
80.00
5.16 Fri, 03/01/2020
14
Fri, 17/01/2020
0.00
- Tue, 07/01/2020
14
Tue, 21/01/2020
12,000.00
5.16 Fri, 10/01/2020
14
Fri, 24/01/2020
0.00
- (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Mon, 13/01/2020
1
Tue, 14/01/2020
14,662.00
4.90 (iii.b) Reverse Repo (Additional)& Mon, 13/01/2020
1
Tue, 14/01/2020
8,121.00
4.90 (iv) Reverse Repo (Variable rate) Mon, 13/01/2020
1
Tue, 14/01/2020
235,016.00
5.14 Mon, 13/01/2020
42
Mon, 24/02/2020
5,500.00
5.14 Fri, 03/01/2020
63
Fri, 06/03/2020
25,006.00
5.14 Wed, 08/01/2020
63
Wed, 11/03/2020
25,007.00
5.14 Fri, 10/01/2020
63
Fri, 13/03/2020
15,020.00
5.14 D. Marginal Standing Facility (MSF) (i) MSF (Regular) Mon, 13/01/2020
1
Tue, 14/01/2020
4,080.00
5.40 (ii) MSF (Additional)& Mon, 13/01/2020
1
Tue, 14/01/2020
0.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $1,347 F. Net liquidity injected [injection (+)/absorption (-)] *
-3,07,916 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 13/01/2020 5,38,372.30 (ii) Average daily cash reserve requirement for the fortnight ending
17/01/2020
5,33,022.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
13/01/2020
0.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). -------------------- MUM SVC SVC SVC