| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) |
| I. Today's Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF |
Tue, 04/10/2022 |
2 |
Thu, 06/10/2022 |
323.00 |
6.15 |
| 4. SDFΔ |
Tue, 04/10/2022 |
2 |
Thu, 06/10/2022 |
2,04,461.00 |
5.65 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-2,04,138.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Reverse Repo |
Fri, 23/09/2022 |
14 |
Fri, 07/10/2022 |
3,748.00 |
5.39 |
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF |
|
|
|
|
|
| 4. SDFΔ |
|
|
|
|
|
| 5. Long-Term Repo Operations# |
Mon, 17/02/2020 |
1095 |
Thu, 16/02/2023 |
499.00 |
5.15 |
| |
Mon, 02/03/2020 |
1094 |
Wed, 01/03/2023 |
253.00 |
5.15 |
| |
Mon, 09/03/2020 |
1093 |
Tue, 07/03/2023 |
484.00 |
5.15 |
| |
Wed, 18/03/2020 |
1094 |
Fri, 17/03/2023 |
294.00 |
5.15 |
| 6. Targeted Long Term Repo Operations^ |
Fri, 27/03/2020 |
1092 |
Fri, 24/03/2023 |
11,987.00 |
4.40 |
| |
Fri, 03/04/2020 |
1095 |
Mon, 03/04/2023 |
16,423.00 |
4.40 |
| |
Thu, 09/04/2020 |
1093 |
Fri, 07/04/2023 |
17,512.00 |
4.40 |
| |
Fri, 17/04/2020 |
1091 |
Thu, 13/04/2023 |
19,746.00 |
4.40 |
| 7. Targeted Long Term Repo Operations 2.0^ |
Thu, 23/04/2020 |
1093 |
Fri, 21/04/2023 |
7,450.00 |
4.40 |
| 8. On Tap Targeted Long Term Repo Operations€ |
Mon, 22/03/2021 |
1095 |
Thu, 21/03/2024 |
5,000.00 |
4.00 |
| |
Mon, 14/06/2021 |
1096 |
Fri, 14/06/2024 |
320.00 |
4.00 |
| |
Mon, 30/08/2021 |
1095 |
Thu, 29/08/2024 |
50.00 |
4.00 |
| |
Mon, 13/09/2021 |
1095 |
Thu, 12/09/2024 |
200.00 |
4.00 |
| |
Mon, 27/09/2021 |
1095 |
Thu, 26/09/2024 |
600.00 |
4.00 |
| |
Mon, 04/10/2021 |
1095 |
Thu, 03/10/2024 |
350.00 |
4.00 |
| |
Mon, 15/11/2021 |
1095 |
Thu, 14/11/2024 |
250.00 |
4.00 |
| |
Mon, 27/12/2021 |
1095 |
Thu, 26/12/2024 |
2,275.00 |
4.00 |
| 9. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ |
Mon, 17/05/2021 |
1095 |
Thu, 16/05/2024 |
400.00 |
4.00 |
| Tue, 15/06/2021 |
1095 |
Fri, 14/06/2024 |
490.00 |
4.00 |
| Thu, 15/07/2021 |
1093 |
Fri, 12/07/2024 |
750.00 |
4.00 |
| Tue, 17/08/2021 |
1095 |
Fri, 16/08/2024 |
250.00 |
4.00 |
| Wed, 15/09/2021 |
1094 |
Fri, 13/09/2024 |
150.00 |
4.00 |
| Mon, 15/11/2021 |
1095 |
Thu, 14/11/2024 |
105.00 |
4.00 |
| Mon, 22/11/2021 |
1095 |
Thu, 21/11/2024 |
100.00 |
4.00 |
| Mon, 29/11/2021 |
1095 |
Thu, 28/11/2024 |
305.00 |
4.00 |
| Mon, 13/12/2021 |
1095 |
Thu, 12/12/2024 |
150.00 |
4.00 |
| Mon, 20/12/2021 |
1095 |
Thu, 19/12/2024 |
100.00 |
4.00 |
| Mon, 27/12/2021 |
1095 |
Thu, 26/12/2024 |
255.00 |
4.00 |
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
20,763.43 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
1,03,763.43 |
|
| F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-1,00,374.57 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
04/10/2022 |
7,64,232.01 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
07/10/2022 |
7,76,402.00 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
04/10/2022 |
0.00 |
|
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
09/09/2022 |
3,69,011.00 |
|
| @ 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. |
| $ Includes refinance facilities extended by RBI. |
| & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. |
| Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. |
| * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. |
| # As per the Press Release No. 2020-2021/287 dated September 04, 2020. |
| ^ As per the Press Release No. 2020-2021/605 dated November 06, 2020 and Press Release No. 2021-2022/1324 dated December 08, 2021. |
| € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. |
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. |
| £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. |
Rupambara
Director (Communications) |
| Press Release: 2022-2023/997 |
|
