|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility |
(i) Repo (Fixed Rate) |
Fri, 04-01-2019 |
3 |
Mon, 07-01-2019 |
30.82 |
6.50 |
|
Sat, 05-01-2019 |
2 |
Mon, 07-01-2019 |
89.99 |
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) |
Fri, 04-01-2019 |
3 |
Mon, 07-01-2019 |
255.40 |
6.25 |
|
Sat, 05-01-2019 |
2 |
Mon, 07-01-2019 |
45.96 |
6.25 |
(iv) Reverse Repo (Variable rate) |
Mon, 31-12-2018 |
7 |
Mon, 07-01-2019 |
137.50 |
6.49 |
|
Fri, 04-01-2019 |
3 |
Mon, 07-01-2019 |
824.94 |
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 |
D. Marginal Standing Facility |
Fri, 04-01-2019 |
3 |
Mon, 07-01-2019 |
3.10 |
6.75 |
|
Sat.05-01-2019 |
2 |
Mon, 07-01-2019 |
0.12 |
6.75 |
E. Standing Liquidity Facility Availed from RBI $ |
|
|
17.92 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
05/01/2019 |
4,859.39 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
18/01/2019 |
4,882.81 |
|
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
04/01/2019 |
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 |
Anirudha D. Jadhav Assistant Manager |
Press Release : 2018-2019/1578 |
|