|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Thu, 14/03/2019 |
1 |
Fri, 15/03/2019 |
30.53 |
6.25 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Fri, 01/03/2019 |
14 |
Fri, 15/03/2019 |
240.01 |
6.27 |
|
Tue, 05/03/2019 |
14 |
Tue, 19/03/2019 |
37.65 |
6.26 |
|
Fri, 08/03/2019 |
14 |
Fri, 22/03/2019 |
116.55 |
6.26 |
|
Tue, 12/03/2019 |
14 |
Tue, 26/03/2019 |
240.01 |
6.30 |
(ii.b) Others |
Mon, 11/03/2019 |
28 |
Mon, 08/04/2019 |
250.01 |
6.34 |
|
Wed, 06/03/2019 |
55 |
Tue, 30/04/2019 |
250.02 |
6.31 |
|
Thu, 14/03/2019 |
56 |
Thu, 09/05/2019 |
250.03 |
6.33 |
(iii) Reverse Repo (Fixed rate) |
Thu, 14/03/2019 |
1 |
Fri, 15/03/2019 |
223.04 |
6.00 |
(iv) Reverse Repo (Variable rate) |
Wed, 13/03/2019 |
2 |
Fri, 15/03/2019 |
149.75 |
6.24 |
|
Thu, 14/03/2019 |
1 |
Fri, 15/03/2019 |
852.44 |
6.24 |
D. Marginal Standing Facility (MSF) |
Thu, 14/03/2019 |
1 |
Fri, 15/03/2019 |
20.01 |
6.50 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
22.55 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
232.14 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
14/03/2019 |
4,935.15 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
15/03/2019 |
4,991.06 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
14/03/2019 |
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 |
Anirudha D. Jadhav Assistant Manager |
Press Release : 2018-2019/2198 |
|