|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) |
I. Today's Operations |
1. Fixed Rate |
|
|
|
|
|
(i) Reverse Repo |
Mon, 17/02/2020 |
1 |
Tue, 18/02/2020 |
92,753.00 |
4.90 |
2. Variable Rate |
|
|
|
|
|
(i) Repo |
- |
- |
- |
- |
- |
(ii) Reverse Repo |
- |
- |
- |
- |
- |
3. MSF |
Mon, 17/02/2020 |
1 |
Tue, 18/02/2020 |
2,950.00 |
5.40 |
4. Other Operations& |
|
|
|
|
|
(i) Long-Term Repo Operations |
Mon, 17/02/2020 |
1095 |
Thu, 16/02/2023 |
25,035.00 |
5.15 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-64,768.00 |
|
II.Outstanding Operations |
1. Fixed Rate |
|
|
|
|
|
(i) Reverse Repo |
- |
- |
- |
|
- |
2. Variable Rate |
|
|
|
|
|
(i) Regular 14-day Repo |
Tue, 04/02/2020 |
14 |
Tue, 18/02/2020 |
5,020.00 |
5.16 |
|
Fri, 07/02/2020 |
13 |
Thu, 20/02/2020 |
6,000.00 |
5.16 |
|
Tue, 11/02/2020 |
14 |
Tue, 25/02/2020 |
0.00 |
- |
(ii) Reverse Repo |
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, 14/02/2020 |
14 |
Fri, 28/02/2020 |
112,429.00 |
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 |
3. MSF |
- |
- |
- |
- |
- |
D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
2,463.34 |
|
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-217,683.66 |
|
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-282,451.66 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on |
17/02/2020 |
549,296.19 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
28/02/2020 |
544,757.00 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
17/02/2020 |
0.00 |
|
I. Net durable liquidity [surplus (+)/deficit (-)] as on |
31/01/2020 |
279,277.00 |
|
@ 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: 2019-2020/1900 dated February 06, 2020 |
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 |
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo |
Ajit Prasad Director |
Press Release : 2019-2020/1965 |
|