| |
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 |
Sat, 16/12/2023 |
2 |
Mon, 18/12/2023 |
102,304.00 |
6.75 |
| 4. SDFΔ |
Sat, 16/12/2023 |
2 |
Mon, 18/12/2023 |
10,801.00 |
6.25 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
91,503.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
Fri, 15/12/2023 |
7 |
Fri, 22/12/2023 |
100,006.00 |
6.61 |
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF |
Fri, 15/12/2023 |
3 |
Mon, 18/12/2023 |
36,142.00 |
6.75 |
| 4. SDFΔ |
Fri, 15/12/2023 |
3 |
Mon, 18/12/2023 |
92,154.00 |
6.25 |
| 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$ |
|
|
|
3,166.92 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
59,260.92 |
|
| F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
150,763.92 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
December 16, 2023 |
898,104.76 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
December 29, 2023 |
926,718.00 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
December 15, 2023 |
100,006.00 |
|
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
December 01, 2023 |
244,577.00 |
|
| @ 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. |
Ajit Prasad
Director (Communications) |
| Press Release: 2023-2024/1499 |
|
