|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility |
(i) Repo (Fixed Rate) |
26/12/2018 |
1 |
27/12/2018 |
227.86 |
6.50 |
(ii) Repo (Variable rate) |
13/11/2018 |
56 |
08/01/2019 |
200.02 |
6.60 |
|
13/12/2018 |
56 |
07/02/2019 |
250.02 |
6.56 |
|
14/12/2018 |
21 |
04/01/2019 |
350.02 |
6.52 |
|
14/12/2018 |
14 |
28/12/2018 |
119.35 |
6.51 |
|
18/12/2018 |
14 |
01/01/2019 |
230.05 |
6.51 |
|
19/12/2018 |
14 |
02/01/2019 |
142.00 |
6.51 |
|
21/12/2018 |
14 |
04/01/2019 |
123.24 |
6.51 |
|
24/12/2018 |
15 |
08/01/2019 |
146.67 |
6.51 |
(iii) Reverse Repo (Fixed rate) |
26/12/2018 |
1 |
27/12/2018 |
108.20 |
6.25 |
(iv) Reverse Repo (Variable rate) |
- |
- |
- |
- |
- |
D. Marginal Standing Facility |
26/12/2018 |
1 |
27/12/2018 |
158.10 |
6.75 |
E. Standing Liquidity Facility Availed from RBI $ |
|
|
20.82 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
25/12/2018 |
4,941.62 |
|
|
26/12/2018 |
5,045.19 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
04/01/2019 |
4,895.08 |
|
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
26/12/2018 |
719.09 |
|
@ 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 |
Ajit Prasad Assistant Adviser |
Press Release : 2018-2019/1470 |
|