| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 40.80 | 5.40 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 06/08/2019 | 14 | Tue, 20/08/2019 | 25.10 | 5.76 | | | Fri, 09/08/2019 | 14 | Fri, 23/08/2019 | 88.55 | 5.41 | | | Tue, 13/08/2019 | 14 | Tue, 27/08/2019 | 86.50 | 5.41 | | | Fri, 16/08/2019 | 14 | Fri, 30/08/2019 | 75.50 | 5.41 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 269.24 | 5.15 | | | Sat, 17/08/2019 | 2 | Mon, 19/08/2019 | 76.09 | 5.15 | | (iv) Reverse Repo (Variable rate) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 956.42 | 5.39 | | | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 436.47 | 5.39 | | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Fri, 16/08/2019 | 3 | Mon, 19/08/2019 | 36.11 | 5.65 | | | Sat, 17/08/2019 | 2 | Mon, 19/08/2019 | 3.04 | 5.65 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 23.37 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1367.25 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 17/08/2019 | 5,276.18 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 30/08/2019 | 5,236.97 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 16/08/2019 | 0.00 | | | @ 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 | | # 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 | | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Ajit Prasad
Director (Communications) | | Press Release : 2019-2020/462 | |