|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility (LAF) |
(i) Repo (Fixed Rate) |
Wed, 27/11/2019 |
1 |
Thu, 28/11/2019 |
3,467.00 |
5.15 |
(ii) Repo (Variable rate) |
|
|
|
|
|
(ii.a) Regular 14-day |
Fri, 15/11/2019 |
14 |
Fri, 29/11/2019 |
1,300.00 |
5.16 |
|
Tue, 19/11/2019 |
14 |
Tue, 03/12/2019 |
10,150.00 |
5.16 |
|
Fri, 22/11/2019 |
14 |
Fri, 06/12/2019 |
9,375.00 |
5.16 |
|
Tue, 26/11/2019 |
14 |
Tue, 10/12/2019 |
100.00 |
5.16 |
(ii.b) Others |
- |
- |
- |
- |
- |
(iii) Reverse Repo (Fixed rate) |
Wed, 27/11/2019 |
1 |
Thu, 28/11/2019 |
22,350.00 |
4.90 |
(iv) Reverse Repo (Variable rate) |
Wed, 27/11/2019 |
1 |
Thu, 28/11/2019 |
1,46,927.00 |
5.14 |
|
Thu, 14/11/2019 |
21 |
Thu, 05/12/2019 |
25,005.00 |
5.14 |
|
Mon, 18/11/2019 |
21 |
Mon, 09/12/2019 |
3,918.00 |
5.14 |
|
Thu, 07/11/2019 |
35 |
Thu, 12/12/2019 |
25,004.00 |
5.12 |
|
Mon, 04/11/2019 |
42 |
Mon, 16/12/2019 |
25,007.00 |
5.13 |
D. Marginal Standing Facility (MSF) |
Wed, 27/11/2019 |
1 |
Thu, 28/11/2019 |
3,915.00 |
5.40 |
E. Standing Liquidity Facility (SLF) Availed from RBI $ |
|
|
1,604 |
|
F. Net liquidity injected [injection (+)/absorption (-)] * |
|
|
-2,18,300 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
27/11/2019 |
5,25,528.08 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
06/12/2019 |
5,30,986.00 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
27/11/2019 |
1,026.00 |
|
@ 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 |
Press Release : 2019-2020/1284 |
|