|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Mon, 21/01/2019 |
1 |
Tue, 22/01/2019 |
189.73 |
6.50 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Tue, 08/01/2019 |
14 |
Tue, 22/01/2019 |
235.05 |
6.51 |
|
Fri, 11/01/2019 |
14 |
Fri, 25/01/2019 |
194.45 |
6.51 |
|
Tue, 15/01/2019 |
14 |
Tue, 29/01/2019 |
84.50 |
6.51 |
|
Fri, 18/01/2019 |
14 |
Fri, 01/02/2019 |
235.04 |
6.51 |
(ii.b) Others |
Thu, 13/12/2018 |
56 |
Thu, 07/02/2019 |
250.02 |
6.56 |
(iii) Reverse Repo (Fixed rate) |
Mon, 21/01/2019 |
1 |
Tue, 22/01/2019 |
102.68 |
6.25 |
(iv) Reverse Repo (Variable rate) |
Mon, 21/01/2019 |
1 |
Tue, 22/01/2019 |
2.46 |
6.49 |
|
Tue, 15/01/2019 |
7 |
Tue, 22/01/2019 |
117.05 |
6.49 |
D. Marginal Standing Facility (MSF) |
Mon, 21/01/2019 |
1 |
Tue, 22/01/2019 |
4.00 |
6.75 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
17.04 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
987.64 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
21/01/2019 |
5,002.68 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
01/02/2019 |
4,946.52 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
21/01/2019 |
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 Assistant Adviser |
Press Release : 2018-2019/1710 |
|