|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Fri, 24/01/2020 |
3 |
Mon, 27/01/2020 |
2,844.00 |
5.15 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Tue, 14/01/2020 |
14 |
Tue, 28/01/2020 |
1,000.00 |
5.16 |
|
Fri, 17/01/2020 |
14 |
Fri, 31/01/2020 |
2,100.00 |
5.16 |
|
Tue, 21/01/2020 |
14 |
Tue, 04/02/2020 |
5,000.00 |
5.16 |
|
Fri, 24/01/2020 |
14 |
Fri, 07/02/2020 |
4,000.00 |
5.16 |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
|
|
|
|
|
(iii.a) Reverse Repo (Regular) |
Fri, 24/01/2020 |
3 |
Mon, 27/01/2020 |
56,888.00 |
4.90 |
(iii.b) Reverse Repo (Additional)& |
Fri, 24/01/2020 |
3 |
Mon, 27/01/2020 |
5,943.00 |
4.90 |
(iv) Reverse Repo (Variable rate) |
Fri, 24/01/2020 |
3 |
Mon, 27/01/2020 |
1,30,037.00 |
5.10 |
|
Thu, 16/01/2020 |
28 |
Thu, 13/02/2020 |
11,750.00 |
5.14 |
|
Wed, 22/01/2020 |
29 |
Thu, 20/02/2020 |
11,500.00 |
5.14 |
|
Fri, 24/01/2020 |
31 |
Mon, 24/02/2020 |
12,790.00 |
5.14 |
|
Mon, 13/01/2020 |
42 |
Mon, 24/02/2020 |
5,500.00 |
5.14 |
|
Fri, 03/01/2020 |
63 |
Fri, 06/03/2020 |
25,006.00 |
5.14 |
|
Wed, 08/01/2020 |
63 |
Wed, 11/03/2020 |
25,007.00 |
5.14 |
|
Fri, 10/01/2020 |
63 |
Fri, 13/03/2020 |
15,020.00 |
5.14 |
D. Marginal Standing Facility (MSF) |
|
|
|
|
|
(i) MSF (Regular) |
Fri, 24/01/2020 |
3 |
Mon, 27/01/2020 |
2,915.00 |
5.40 |
(ii) MSF (Additional)& |
Fri, 24/01/2020 |
3 |
Mon, 27/01/2020 |
0.00 |
5.40 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
1,506 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
-2,80,076 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on |
24/01/2020 |
5,40,628.67 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
31/01/2020 |
5,38,766.00 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
24/01/2020 |
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 |
$ Includes refinance facilities extended by RBI |
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 |
& As per the Press Release No. 2019-2020/1432 dated December 13, 2019 |
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo |
Ajit Prasad Director |
Press Release : 2019-2020/1796 |
|