|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Fri, 03/05/2019 |
3 |
Mon, 06/05/2019 |
44.21 |
6.00 |
|
Sat, 04/05/2019 |
2 |
Mon, 06/05/2019 |
0.00 |
6.00 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Tue, 23/04/2019 |
14 |
Tue, 07/05/2019 |
233.70 |
6.01 |
|
Fri, 26/04/2019 |
14 |
Fri, 10/05/2019 |
72.50 |
6.01 |
|
Tue, 30/04/2019 |
14 |
Tue, 14/05/2019 |
124.25 |
6.01 |
|
Fri, 03/05/2019 |
14 |
Fri, 17/05/2019 |
123.65 |
6.01 |
(ii.b) Others |
Thu, 14/03/2019 |
56 |
Thu, 09/05/2019 |
250.03 |
6.33 |
(iii) Reverse Repo (Fixed rate) |
Fri, 03/05/2019 |
3 |
Mon, 06/05/2019 |
406.85 |
5.75 |
|
Sat, 04/05/2019 |
2 |
Mon, 06/05/2019 |
324.57 |
5.75 |
(iv) Reverse Repo (Variable rate) |
- |
- |
- |
- |
- |
D. Marginal Standing Facility (MSF) |
Fri, 03/05/2019 |
3 |
Mon, 06/05/2019 |
3.17 |
6.25 |
|
Sat, 04/05/2019 |
2 |
Mon, 06/05/2019 |
0.00 |
6.25 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
27.42 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
147.51 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
04/05/2019 |
5,144.00 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
10/05/2019 |
5,148.31 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
03/05/2019 |
579.34 |
|
@ 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 |
Anirudha D. Jadhav Assistant Manager |
Press Release : 2018-2019/2610 |
|