|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility |
(i) Repo (Fixed Rate) |
05/12/2018 |
1 |
06/12/2018 |
27.16 |
6.50 |
(ii) Repo (Variable rate) |
13/11/2018 |
56 |
08/01/2019 |
200.02 |
6.60 |
|
13/11/2018 |
28 |
11/12/2018 |
200.01 |
6.55 |
|
22/11/2018 |
15 |
07/12/2018 |
235.01 |
6.52 |
|
27/11/2018 |
14 |
11/12/2018 |
107.20 |
6.51 |
|
30/11/2018 |
14 |
14/12/2018 |
110.50 |
6.51 |
|
04/12/2018 |
14 |
18/12/2018 |
126.50 |
6.51 |
(iii) Reverse Repo (Fixed rate) |
05/12/2018 |
1 |
06/12/2018 |
192.77 |
6.25 |
(iv) Reverse Repo (Variable rate) |
29/11/2018 |
7 |
06/12/2018 |
144.55 |
6.49 |
|
30/11/2018 |
7 |
07/12/2018 |
121.71 |
6.49 |
|
03/12/2018 |
7 |
10/12/2018 |
177.59 |
6.49 |
|
04/12/2018 |
7 |
11/12/2018 |
19.93 |
6.49 |
|
05/12/2018 |
7 |
12/12/2018 |
8.00 |
6.49 |
D. Marginal Standing Facility |
05/12/2018 |
1 |
06/12/2018 |
22.25 |
6.75 |
E. Standing Liquidity Facility Availed from RBI $ |
|
|
21.04 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
03/12/2018 |
4,887.18 |
|
|
04/12/2018 |
4,808.21 |
|
|
05/12/2018 |
4,778.31 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
07/12/2018 |
4,868.56 |
|
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
05/12/2018 |
0 |
|
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL) / Fixed Income Money Market and Derivatives Association of India (FIMMDA) Data. |
- 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 |
Ashish Daryani Assistant Manager |
Press Release : 2018-2019/1311 |
|