Volume (One Leg)
Weighted
Average Rate
Range A. Overnight Segment (I+II+III+IV)
2,57,022.40
4.94
2.00-5.30
I. Call Money
12,453.14
5.07
3.70-5.30
II. Triparty Repo
1,89,547.45
4.95
4.60-5.20
III. Market Repo
54,976.81
4.91
2.00-5.10
IV. Repo in Corporate Bond
45.00
5.15
5.15-5.15 B. Term Segment
I. Notice Money**
99.85
4.76
4.45-5.25
II. Term Money@@
320.20
-
5.05-5.50
III. Triparty Repo
839.00
4.98
4.90-5.03
IV. Market Repo
500.00
5.18
5.18-5.18
V. Repo in Corporate Bond
175.00
6.80
6.80-6.80 RBI OPERATIONS@
Auction Date
Tenor (Days)
Maturity Date
Amount Outstanding
Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) (i) Repo (Fixed Rate) Tue, 19/11/2019
1
Wed, 20/11/2019
3,667.00
5.15 (ii) Repo (Variable rate) (ii.a) Regular 14-day Fri, 08/11/2019
14
Fri, 22/11/2019
8,200.00
5.16 Mon, 11/11/2019
15
Tue, 26/11/2019
100.00
5.16 Fri, 15/11/2019
14
Fri, 29/11/2019
1,300.00
5.16 Tue, 19/11/2019
14
Tue, 03/12/2019
10,150.00
5.16 (ii.b) Others
-
-
-
-
- (iii) Reverse Repo (Fixed rate) Tue, 19/11/2019
1
Wed, 20/11/2019
12,984.00
4.90 (iv) Reverse Repo (Variable rate) Tue, 19/11/2019
1
Wed, 20/11/2019
1,63,670.00
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) Tue, 19/11/2019
1
Wed, 20/11/2019
5,775.00
5.40 E. Standing Liquidity Facility (SLF) Availed from RBI $
1,604 F. Net liquidity injected [injection (+)/absorption (-)] *
-2,24,792 RESERVE POSITION @ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on # 19/11/2019
5,39,011.37 (ii) Average daily cash reserve requirement for the fortnight ending
22/11/2019
5,30,779.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on
19/11/2019
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