Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
2,42,025.82
4.94
2.50-5.25
I. Call Money
8,731.26
4.96
3.70-5.25
II. Triparty Repo
1,74,653.05
4.94
4.80-5.05
III. Market Repo
58,056.51
4.94
2.50-5.10
IV. Repo in Corporate Bond
585.00
5.25
5.25-5.25 B. Term Segment
I. Notice Money**
1,618.99
4.91
4.20-5.25
II. Term Money@@
411.50
-
5.10-6.00
III. Triparty Repo
0.00
-
-
IV. Market Repo
3,335.00
5.06
4.50-5.25
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) Wed, 29/01/2020
1
Thu, 30/01/2020
2,544.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day 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 Tue, 28/01/2020
14
Tue, 11/02/2020
3,175.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) (iii.a) Reverse Repo (Regular) Wed, 29/01/2020
1
Thu, 30/01/2020
61,214.00
4.90 (iii.b) Reverse Repo (Additional)& Wed, 29/01/2020
1
Thu, 30/01/2020
11,450.00
4.90 (iv) Reverse Repo (Variable rate) Wed, 29/01/2020
1
Thu, 30/01/2020
1,25,029.00
5.00 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 Tue, 28/01/2020
28
Tue, 25/02/2020
23,915.00
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) Wed, 29/01/2020
1
Thu, 30/01/2020
2,450.00
5.40 (ii) MSF (Additional)& Wed, 29/01/2020
1
Thu, 30/01/2020
0.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $ 1,446 F. Net liquidity injected [injection (+)/absorption (-)] *
-3,07,466 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 29/01/2020
5,41,571.26 (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
29/01/2020
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 JMF JMF