| 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) Repo | | | | | | (b) Reverse Repo | | | | | | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | Thu, 03/10/2024 | 1 | Fri, 04/10/2024 | 48,120.00 | 6.49 | 3. MSF# | Thu, 03/10/2024 | 1 | Fri, 04/10/2024 | 636.00 | 6.75 | 4. SDFΔ# | Thu, 03/10/2024 | 1 | Fri, 04/10/2024 | 181,857.00 | 6.25 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -229,341.00 | | II. Outstanding Operations | 1. Fixed Rate | | | | | | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Repo | Fri, 20/09/2024 | 14 | Fri, 04/10/2024 | 25,002.00 | 6.52 | (b) Reverse Repo | | | | | | (II) Fine Tuning Operations | | | | | | (a) Repo | | | | | | (b) Reverse Repo | Tue, 01/10/2024 | 3 | Fri, 04/10/2024 | 93,815.00 | 6.49 | | Mon, 30/09/2024 | 4 | Fri, 04/10/2024 | 1,000.00 | 6.49 | 3. MSF# | | | | | | 4. SDFΔ# | | | | | | 5. On Tap Targeted Long Term Repo Operations€ | 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 | 6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ | 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$ | | | | 7,249.79 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -59,023.21 | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -288,364.21 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | October 03, 2024 | 986,487.06 | | (ii) Average daily cash reserve requirement for the fortnight ending | October 04, 2024 | 1,005,433.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 03, 2024 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 06, 2024 | 427,689.00 | | @ 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. 2020-2021/520 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. | # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. | Ajit Prasad Deputy General Manager (Communications) | Press Release: 2024-2025/1218 | |