| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 23/09/2019 | 1 | Tue, 24/09/2019 | 4,312.00 | 5.40 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Mon, 09/09/2019 | 15 | Tue, 24/09/2019 | 10,025.00 | 5.41 | | | Fri, 13/09/2019 | 14 | Fri, 27/09/2019 | 7,200.00 | 5.41 | | | Tue, 17/09/2019 | 14 | Tue, 01/10/2019 | 9,450.00 | 5.41 | | | Fri, 20/09/2019 | 14 | Fri, 04/10/2019 | 15,530.00 | 5.41 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Mon, 23/09/2019 | 1 | Tue, 24/09/2019 | 26,407.00 | 5.15 | | (iv) Reverse Repo (Variable rate) | Mon, 23/09/2019 | 1 | Tue, 24/09/2019 | 65,212.00 | 5.39 | | D. Marginal Standing Facility (MSF) | Mon, 23/09/2019 | 1 | Tue, 24/09/2019 | 2,533.00 | 5.65 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,853.00 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -40,716.00 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 23/09/2019 | 5,39,055.34 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 27/09/2019 | 5,24,510.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 23/09/2019 | 42,205.00 | | | @ 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 | | Press Release : 2019-2020/767 | |