| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Wed, 14/08/2019 | 2 | Fri, 16/08/2019 | 35.07 | 5.40 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 02/08/2019 | 14 | Fri, 16/08/2019 | 25.50 | 5.76 | | | 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 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Wed, 14/08/2019 | 2 | Fri, 16/08/2019 | 168.85 | 5.15 | | (iv) Reverse Repo (Variable rate) | Wed, 14/08/2019 | 2 | Fri, 16/08/2019 | 819.99 | 5.39 | | | Wed, 14/08/2019 | 2 | Fri, 16/08/2019 | 497.70 | 5.39 | | | Wed, 03/07/2019 | 63 | Wed, 04/09/2019 | 8.00 | 5.74 | | D. Marginal Standing Facility (MSF) | Wed, 14/08/2019 | 2 | Fri, 16/08/2019 | 23.25 | 5.65 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 23.37 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -1187.20 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 14/08/2019 | 5,229.13 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 16/08/2019 | 5,185.41 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/08/2019 | 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 | N. Shanmugaram
Assistant General Manager | | Press Release : 2019-2020/441 | |