|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Wed, 17/07/2019 |
1 |
Thu, 18/07/2019 |
35.63 |
5.75 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Fri, 05/07/2019 |
14 |
Fri, 19/07/2019 |
58.40 |
5.76 |
|
Tue, 09/07/2019 |
14 |
Tue, 23/07/2019 |
106.90 |
5.76 |
|
Fri, 12/07/2019 |
14 |
Fri, 26/07/2019 |
83.45 |
5.76 |
|
Tue, 16/07/2019 |
14 |
Tue, 30/07/2019 |
25.20 |
5.76 |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
Wed, 17/07/2019 |
1 |
Thu, 18/07/2019 |
144.78 |
5.50 |
(iv) Reverse Repo (Variable rate) |
Wed, 17/07/2019 |
1 |
Thu, 18/07/2019 |
1000.21 |
5.74 |
|
Thu, 11/07/2019 |
7 |
Thu, 18/07/2019 |
127.05 |
5.74 |
|
Thu, 04/07/2019 |
14 |
Thu, 18/07/2019 |
5.50 |
5.74 |
|
Fri, 12/07/2019 |
7 |
Fri, 19/07/2019 |
113.88 |
5.74 |
|
Mon, 15/07/2019 |
7 |
Mon, 22/07/2019 |
57.16 |
5.74 |
|
Tue, 16/07/2019 |
7 |
Tue, 23/07/2019 |
166.04 |
5.74 |
|
Wed, 17/07/2019 |
7 |
Wed, 24/07/2019 |
87.95 |
5.74 |
|
Wed, 03/07/2019 |
63 |
Wed, 04/09/2019 |
8.00 |
5.74 |
D. Marginal Standing Facility (MSF) |
Wed, 17/07/2019 |
1 |
Thu, 18/07/2019 |
1.25 |
6.00 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
24.55 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
-1375.19 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
17/07/2019 |
5,253.41 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
19/07/2019 |
5,129.86 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
17/07/2019 |
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 |
Ajit Prasad Director (Communications) |
Press Release : 2019-2020/182 |
|