| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Mon, 27/01/2020 | 1 | Tue, 28/01/2020 | 2,894.00 | 5.15 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Tue, 14/01/2020 | 14 | Tue, 28/01/2020 | 1,000.00 | 5.16 | | | Fri, 17/01/2020 | 14 | Fri, 31/01/2020 | 2,100.00 | 5.16 | | | Tue, 21/01/2020 | 14 | Tue, 04/02/2020 | 5,000.00 | 5.16 | | | Fri, 24/01/2020 | 14 | Fri, 07/02/2020 | 4,000.00 | 5.16 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | | | | | | | (iii.a) Reverse Repo (Regular) | Mon, 27/01/2020 | 1 | Tue, 28/01/2020 | 65,453.00 | 4.90 | | (iii.b) Reverse Repo (Additional)& | Mon, 27/01/2020 | 1 | Tue, 28/01/2020 | 11,043.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Mon, 27/01/2020 | 1 | Tue, 28/01/2020 | 1,30,027.00 | 5.09 | | | Thu, 16/01/2020 | 28 | Thu, 13/02/2020 | 11,750.00 | 5.14 | | | Wed, 22/01/2020 | 29 | Thu, 20/02/2020 | 11,500.00 | 5.14 | | | Fri, 24/01/2020 | 31 | Mon, 24/02/2020 | 12,790.00 | 5.14 | | | Mon, 13/01/2020 | 42 | Mon, 24/02/2020 | 5,500.00 | 5.14 | | | Fri, 03/01/2020 | 63 | Fri, 06/03/2020 | 25,006.00 | 5.14 | | | Wed, 08/01/2020 | 63 | Wed, 11/03/2020 | 25,007.00 | 5.14 | | | Fri, 10/01/2020 | 63 | Fri, 13/03/2020 | 15,020.00 | 5.14 | | D. Marginal Standing Facility (MSF) | | | | | | | (i) MSF (Regular) | Mon, 27/01/2020 | 1 | Tue, 28/01/2020 | 3,325.00 | 5.40 | | (ii) MSF (Additional)& | Mon, 27/01/2020 | 1 | Tue, 28/01/2020 | 0.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,588 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,93,189 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 27/01/2020 | 5,33,024.45 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 31/01/2020 | 5,38,766.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 27/01/2020 | 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 | | $ Includes refinance facilities extended by RBI | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | | & As per the Press Release No. 2019-2020/1432 dated December 13, 2019 | | * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo | Ajit Prasad
Director | | Press Release : 2019-2020/1804 | |