|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (i) Repo (Fixed Rate) |
20/02/2018 |
1 |
21/02/2018 |
58.25 |
6.00 |
| (ii) Repo (Variable rate) |
09/02/2018 |
14 |
23/02/2018 |
90.50 |
6.01 |
|
12/02/2018 |
15 |
27/02/2018 |
134.00 |
6.01 |
|
15/02/2018 |
7 |
22/02/2018 |
187.40 |
6.01 |
|
16/02/2018 |
13 |
01/03/2018 |
91.75 |
6.01 |
|
20/02/2018 |
14 |
06/03/2018 |
157.75 |
6.01 |
| (iii) Reverse Repo (Fixed rate) |
20/02/2018 |
1 |
21/02/2018 |
56.06 |
5.75 |
| (iv) Reverse Repo (Variable rate) |
31/01/2018 |
28 |
28/02/2018 |
0.00 |
– |
|
14/02/2018 |
7 |
21/02/2018 |
2.90 |
5.99 |
|
15/02/2018 |
14 |
01/03/2018 |
0.50 |
5.99 |
|
15/02/2018 |
7 |
22/02/2018 |
21.45 |
5.99 |
|
16/02/2018 |
7 |
23/02/2018 |
254.74 |
5.99 |
| D. Marginal Standing Facility |
20/02/2018 |
1 |
21/02/2018 |
7.85 |
6.25 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
|
12.02 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
16/02/2018 |
4,504.29 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
16/02/2018 |
4,513.91 |
|
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
20/02/2018 |
661.40 |
|
| @ Based on RBI / CCIL/ 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 : 2017-2018/2252 |
|
