|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) |
I. Today's Operations |
1. Fixed Rate |
|
|
|
|
|
2. Variable Rate& |
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
(a) Repo |
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
(a) Repo |
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
3. MSF# |
Wed, 03/01/2024 |
1 |
Thu, 04/01/2024 |
9,773.00 |
6.75 |
4. SDFΔ# |
Wed, 03/01/2024 |
1 |
Thu, 04/01/2024 |
31,586.00 |
6.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-21,813.00 |
|
II. Outstanding Operations |
1. Fixed Rate |
|
|
|
|
|
2. Variable Rate& |
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
(a) Repo |
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
(a) Repo |
Fri, 29/12/2023 |
7 |
Fri, 05/01/2024 |
125,020.00 |
6.73 |
(b) Reverse Repo |
|
|
|
|
|
3. MSF# |
|
|
|
|
|
4. SDFΔ# |
|
|
|
|
|
5. On Tap Targeted Long Term Repo Operations€ |
Mon, 22/03/2021 |
1095 |
Thu, 21/03/2024 |
5,000.00 |
4.00 |
Mon, 14/06/2021 |
1096 |
Fri, 14/06/2024 |
320.00 |
4.00 |
Mon, 30/08/2021 |
1095 |
Thu, 29/08/2024 |
50.00 |
4.00 |
Mon, 13/09/2021 |
1095 |
Thu, 12/09/2024 |
200.00 |
4.00 |
Mon, 27/09/2021 |
1095 |
Thu, 26/09/2024 |
600.00 |
4.00 |
Mon, 04/10/2021 |
1095 |
Thu, 03/10/2024 |
350.00 |
4.00 |
Mon, 15/11/2021 |
1095 |
Thu, 14/11/2024 |
250.00 |
4.00 |
Mon, 27/12/2021 |
1095 |
Thu, 26/12/2024 |
2,275.00 |
4.00 |
6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ |
Mon, 17/05/2021 |
1095 |
Thu, 16/05/2024 |
400.00 |
4.00 |
Tue, 15/06/2021 |
1095 |
Fri, 14/06/2024 |
490.00 |
4.00 |
Thu, 15/07/2021 |
1093 |
Fri, 12/07/2024 |
750.00 |
4.00 |
Tue, 17/08/2021 |
1095 |
Fri, 16/08/2024 |
250.00 |
4.00 |
Wed, 15/09/2021 |
1094 |
Fri, 13/09/2024 |
150.00 |
4.00 |
Mon, 15/11/2021 |
1095 |
Thu, 14/11/2024 |
105.00 |
4.00 |
Mon, 22/11/2021 |
1095 |
Thu, 21/11/2024 |
100.00 |
4.00 |
Mon, 29/11/2021 |
1095 |
Thu, 28/11/2024 |
305.00 |
4.00 |
Mon, 13/12/2021 |
1095 |
Thu, 12/12/2024 |
150.00 |
4.00 |
Mon, 20/12/2021 |
1095 |
Thu, 19/12/2024 |
100.00 |
4.00 |
Mon, 27/12/2021 |
1095 |
Thu, 26/12/2024 |
255.00 |
4.00 |
D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
3,167.45 |
|
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
140,287.45 |
|
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
118,474.45 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on |
January 03, 2024 |
946,912.34 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
January 12, 2024 |
926,894.00 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
January 03, 2024 |
0.00 |
|
I. Net durable liquidity [surplus (+)/deficit (-)] as on |
December 15, 2023 |
215,664.00 |
|
@ 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. 2019-2020/1900 dated February 06, 2020. |
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. |
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. |
€ As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. |
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. |
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. |
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023. |
Ajit Prasad Director (Communications) |
Press Release: 2023-2024/1608 |
|