|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Wed, 21/08/2019 |
1 |
Thu, 22/08/2019 |
38.15 |
5.40 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Fri, 09/08/2019 |
14 |
Fri, 23/08/2019 |
88.55 |
5.41 |
|
Tue, 13/08/2019 |
14 |
Tue, 27/08/2019 |
86.50 |
5.41 |
|
Fri, 16/08/2019 |
14 |
Fri, 30/08/2019 |
75.50 |
5.41 |
|
Tue, 20/08/2019 |
14 |
Tue, 03/09/2019 |
30.00 |
5.41 |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
Wed, 21/08/2019 |
1 |
Thu, 22/08/2019 |
103.89 |
5.15 |
(iv) Reverse Repo (Variable rate) |
Wed, 21/08/2019 |
1 |
Thu, 22/08/2019 |
700.12 |
5.39 |
|
Wed, 21/08/2019 |
1 |
Thu, 22/08/2019 |
345.40 |
5.39 |
|
Wed, 03/07/2019 |
63 |
Wed, 04/09/2019 |
8.00 |
5.74 |
D. Marginal Standing Facility (MSF) |
Wed, 21/08/2019 |
1 |
Thu, 22/08/2019 |
6.01 |
5.65 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
19.47 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
-813.23 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
21/08/2019 |
5,276.20 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
30/08/2019 |
5,236.97 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
21/08/2019 |
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 |
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo |
Ajit Prasad Director (Communications) |
Press Release : 2019-2020/493 |
|