|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Mon, 30/12/2019 |
1 |
Tue, 31/12/2019 |
4,279.00 |
5.15 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Tue, 17/12/2019 |
14 |
Tue, 31/12/2019 |
4,000.00 |
5.16 |
|
Fri, 20/12/2019 |
14 |
Fri, 03/01/2020 |
10,175.00 |
5.16 |
|
Tue, 24/12/2019 |
14 |
Tue, 07/01/2020 |
12,050.00 |
5.16 |
|
Fri, 27/12/2019 |
14 |
Fri, 10/01/2020 |
1,350.00 |
5.16 |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
|
|
|
|
|
(iii.a) Reverse Repo (Regular) |
Mon, 30/12/2019 |
1 |
Tue, 31/12/2019 |
38,499.00 |
4.90 |
(iii.b) Reverse Repo (Additional)& |
Mon, 30/12/2019 |
1 |
Tue, 31/12/2019 |
14,434.00 |
4.90 |
(iv) Reverse Repo (Variable rate) |
Mon, 30/12/2019 |
1 |
Tue, 31/12/2019 |
230,914.00 |
5.14 |
D. Marginal Standing Facility (MSF) |
|
|
|
|
|
(i) MSF (Regular) |
Mon, 30/12/2019 |
1 |
Tue, 31/12/2019 |
7,217.00 |
5.40 |
(ii) MSF (Additional)& |
Mon, 30/12/2019 |
1 |
Tue, 31/12/2019 |
0.00 |
5.40 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
1,533 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
-2,43,243 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on |
30/12/2019 |
540,946.61 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
03/01/2020 |
537,344.00 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
30/12/2019 |
11,115.00 |
|
@ 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 |
Ajit Prasad Director |
Press Release : 2019-2020/1549 |
|