| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility |
(ii) Repo (Variable rate) | 13/04/2018 | 14 | 27/04/2018 | 69.18 | 6.01 |
(iii) Reverse Repo (Fixed rate) | 24/04/2018 | 1 | 25/04/2018 | 152.73 | 5.75 |
(iv) Reverse Repo (Variable rate) | 11/04/2018 | 14 | 25/04/2018 | 30.25 | 5.99 |
D. Marginal Standing Facility | 24/04/2018 | 1 | 25/04/2018 | 0.00 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | | | 22.17 | |
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # | 20/04/2018 | 4,848.59 | |
(ii) Average daily cash reserve requirement for the fortnight ending | 27/04/2018 | 4,750.75 | |
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 24/04/2018 | 315.53 | |
@ 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 : 2017-2018/2821 |