|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Mon, 07/01/2019 |
1 |
Tue, 08/01/2019 |
50.12 |
6.50 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Mon, 24/12/2018 |
15 |
Tue, 08/01/2019 |
146.67 |
6.51 |
|
Fri, 28/12/2018 |
14 |
Fri, 11/01/2019 |
235.02 |
6.52 |
|
Tue, 01/01/2019 |
14 |
Tue, 15/01/2019 |
235.05 |
6.51 |
|
Fri, 04/01/2019 |
14 |
Fri, 18/01/2019 |
100.70 |
6.51 |
(ii.b) Others |
Tue, 13/11/2018 |
56 |
Tue, 08/01/2019 |
200.02 |
6.60 |
|
Thu, 13/12/2018 |
56 |
Thu, 07/02/2019 |
250.02 |
6.56 |
(iii) Reverse Repo (Fixed rate) |
Mon, 07/01/2019 |
1 |
Tue, 08/01/2019 |
63.66 |
6.25 |
(iv) Reverse Repo (Variable rate) |
Mon, 07/01/2019 |
1 |
Tue, 08/01/2019 |
567.59 |
6.49 |
|
Tue, 01/01/2019 |
7 |
Tue, 08/01/2019 |
96.05 |
6.49 |
|
Wed, 02/01/2019 |
7 |
Wed, 09/01/2019 |
19.00 |
6.49 |
|
Thu, 03/01/2019 |
7 |
Thu, 10/01/2019 |
42.01 |
6.49 |
|
Fri, 04/01/2019 |
7 |
Fri, 11/01/2019 |
128.60 |
6.49 |
|
Mon, 07/01/2019 |
7 |
Mon, 14/01/2019 |
114.25 |
6.49 |
D. Marginal Standing Facility (MSF) |
Mon, 07/01/2019 |
1 |
Tue, 08/01/2019 |
10.45 |
6.75 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
16.12 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
213.01 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
07/01/2019 |
5,025.06 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
18/01/2019 |
4,882.81 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
07/01/2019 |
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 |
Anirudha D. Jadhav Assistant Manager |
Press Release : 2018-2019/1587 |
|