|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Tue, 18/06/2019 |
1 |
Wed, 19/06/2019 |
135.23 |
5.75 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Fri, 07/06/2019 |
14 |
Fri, 21/06/2019 |
139.75 |
5.76 |
|
Tue, 11/06/2019 |
14 |
Tue, 25/06/2019 |
138.40 |
5.76 |
|
Fri, 14/06/2019 |
14 |
Fri, 28/06/2019 |
48.00 |
5.76 |
|
Tue, 18/06/2019 |
14 |
Tue, 02/07/2019 |
80.25 |
5.76 |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
Tue, 18/06/2019 |
1 |
Wed, 19/06/2019 |
186.95 |
5.50 |
(iv) Reverse Repo (Variable rate) |
Tue, 18/06/2019 |
1 |
Wed, 19/06/2019 |
443.76 |
5.74 |
|
Wed, 12/06/2019 |
7 |
Wed, 19/06/2019 |
24.90 |
5.74 |
D. Marginal Standing Facility (MSF) |
Tue, 18/06/2019 |
1 |
Wed, 19/06/2019 |
1.45 |
6.00 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
23.43 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
-89.10 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
18/06/2019 |
5,161.13 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
21/06/2019 |
5,120.71 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
18/06/2019 |
196.96 |
|
@ 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 Assistant Adviser |
Press Release : 2018-2019/2978 |
|