|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Fri, 04/10/2019 |
3 |
Mon, 07/10/2019 |
3,832.00 |
5.40 ~ |
|
Sat, 05/10/2019 |
2 |
Mon, 07/10/2019 |
103.00 |
5.15 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Tue, 24/09/2019 |
13 |
Mon, 07/10/2019 |
16,500.00 |
5.41 |
|
Fri, 27/09/2019 |
14 |
Fri, 11/10/2019 |
4,950.00 |
5.41 |
|
Tue, 01/10/2019 |
14 |
Tue, 15/10/2019 |
2,050.00 |
5.41 |
|
Fri, 04/10/2019 |
14 |
Fri, 18/10/2019 |
0.00 |
- |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
Fri, 04/10/2019 |
3 |
Mon, 07/10/2019 |
19,120.00 |
4.90 |
|
Sat, 05/10/2019 |
2 |
Mon, 07/10/2019 |
12,937.00 |
4.90 |
(iv) Reverse Repo (Variable rate) |
Fri, 04/10/2019 |
3 |
Mon, 07/10/2019 |
258,487.00 |
5.14 |
D. Marginal Standing Facility (MSF) |
Fri, 04/10/2019 |
3 |
Mon, 07/10/2019 |
1,825.00 |
5.40 |
|
Sat, 05/10/2019 |
2 |
Mon, 07/10/2019 |
3,275.00 |
5.40 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
2,135 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
-255,874 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
05/10/2019 |
524,692.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
11/10/2019 |
525,586.00 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
04/10/2019 |
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 |
~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 11:45 am. |
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo |
Shailaja Singh Deputy General Manager |
Press Release : 2019-2020/886 |
|