|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility |
(i) Repo (Fixed Rate) |
05/11/2018 |
1 |
06/11/2018 |
41.73 |
6.50 |
(ii) Repo (Variable rate) |
16/10/2018 |
21 |
06/11/2018 |
300.00 |
6.58 |
|
23/10/2018 |
14 |
06/11/2018 |
235.02 |
6.53 |
|
26/10/2018 |
14 |
09/11/2018 |
235.04 |
6.54 |
|
30/10/2018 |
14 |
13/11/2018 |
235.00 |
6.58 |
|
02/11/2018 |
14 |
16/11/2018 |
235.02 |
6.52 |
(iii) Reverse Repo (Fixed rate) |
05/11/2018 |
1 |
06/11/2018 |
258.42 |
6.25 |
(iv) Reverse Repo (Variable rate) |
05/11/2018 |
1 |
06/11/2018 |
506.67 |
6.49 |
D. Marginal Standing Facility |
05/11/2018 |
1 |
06/11/2018 |
8.06 |
6.75 |
E. Standing Liquidity Facility Availed from RBI $ |
|
|
21.20 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
31/10/2018 |
4,992.46 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
09/11/2018 |
4,855.60 |
|
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
05/11/2018 |
0.00 |
|
@ Based on RBI / CCIL/ FIMMDA Data |
- 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 |
## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018 |
Ajit Prasad Assistant Adviser |
Press Release : 2018-2019/1057 |
|