Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
2,64,198.21
4.99
3.00-5.25
I. Call Money
10,087.90
4.96
3.50-5.25
II. Triparty Repo
1,89,917.05
5.00
4.85-5.10
III. Market Repo
63,793.26
4.97
3.00-5.12
IV. Repo in Corporate Bond
400.00
5.20
5.20-5.20 B. Term Segment
I. Notice Money**
118.45
5.15
4.30-5.45
II. Term Money@@
50.55
5.20-5.50
III. Triparty Repo
250.00
5.10
5.10-5.10
IV. Market Repo
0.00
-
V. Repo in Corporate Bond
450.00
5.30
5.30-5.30 RBI OPERATIONS@
Auction Date
Tenor (Days)
Maturity Date
Amount Outstanding
Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Fri, 24/01/2020
3
Mon, 27/01/2020
2,844.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Tue, 14/01/2020
14
Tue, 28/01/2020
1,000.00
5.16 Fri, 17/01/2020
14
Fri, 31/01/2020
2,100.00
5.16 Tue, 21/01/2020
14
Tue, 04/02/2020
5,000.00
5.16 Fri, 24/01/2020
14
Fri, 07/02/2020
4,000.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Fri, 24/01/2020
3
Mon, 27/01/2020
56,888.00
4.90 (iii.b) Reverse Repo (Additional)& Fri, 24/01/2020
3
Mon, 27/01/2020
5,943.00
4.90 (iv) Reverse Repo (Variable rate) Fri, 24/01/2020
3
Mon, 27/01/2020
1,30,037.00
5.10 Thu, 16/01/2020
28
Thu, 13/02/2020
11,750.00
5.14 Wed, 22/01/2020
29
Thu, 20/02/2020
11,500.00
5.14 Fri, 24/01/2020
31
Mon, 24/02/2020
12,790.00
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) Fri, 24/01/2020
3
Mon, 27/01/2020
2,915.00
5.40 (ii) MSF (Additional)& Fri, 24/01/2020
3
Mon, 27/01/2020
0.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $1,506 F. Net liquidity injected [injection (+)/absorption (-)] *
-2,80,076 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on24/01/2020
5,40,628.67 (ii) Average daily cash reserve requirement for the fortnight ending
31/01/2020
5,38,766.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
24/01/2020
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 $ Includes refinance facilities extended by RBI As per the Press Release No. 2014-2015/1971 dated March 19, 2015 & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. ------------------ MUM SVC SVC SVC