|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Wed, 22/05/2019 |
1 |
Thu, 23/05/2019 |
67.41 |
6.00 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Fri, 10/05/2019 |
14 |
Fri, 24/05/2019 |
225.90 |
6.01 |
|
Tue, 14/05/2019 |
14 |
Tue, 28/05/2019 |
183.50 |
6.01 |
|
Fri, 17/05/2019 |
14 |
Fri, 31/05/2019 |
118.50 |
6.01 |
|
Tue, 21/05/2019 |
14 |
Tue, 04/06/2019 |
156.50 |
6.01 |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
Wed, 22/05/2019 |
1 |
Thu, 23/05/2019 |
115.09 |
5.75 |
(iv) Reverse Repo (Variable rate) |
- |
- |
- |
- |
- |
D. Marginal Standing Facility (MSF) |
Wed, 22/05/2019 |
1 |
Thu, 23/05/2019 |
0.02 |
6.25 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
25.72 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
662.46 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
22/05/2019 |
5,154.38 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
24/05/2019 |
5,121.06 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
22/05/2019 |
684.40 |
|
@ 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 |
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo |
Ajit Prasad Assistant Adviser |
Press Release : 2018-2019/2743 |
|