| | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | Thu, 02/04/2020 | 1 | Fri, 03/04/2020 | 74,765.00 | 4.00 | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | - | - | - | - | - | | 3. MSF | Thu, 02/04/2020 | 1 | Fri, 03/04/2020 | 2,549.00 | 4.65 | | 4. Long-Term Repo Operations | - | | - | | - | | 5. Targeted Long Term Repo Operations | | | | | | 6. Net liquidity injected from today's operations
[injection (+)/absorption (-)]* | | | | -72,216.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | (i) Reverse Repo | Wed, 01/04/2020 | 2 | Fri, 03/04/2020 | 61,250.00 | 4.00 | | | Tue, 31/03/2020 | 3 | Fri, 03/04/2020 | 382,473.00 | 4.00 | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Reverse Repo | Fri, 27/03/2020 | 13 | Thu, 09/04/2020 | 118,029.00 | 4.39 | | (II) Fine Tuning Operations | | | | | | | (a) Repo | Tue, 31/03/2020 | 3 | Fri, 03/04/2020 | 0.00 | - | | | Thu, 26/03/2020 | 12 | Tue, 07/04/2020 | 11,772.00 | 5.16 | | | Mon, 23/03/2020 | 16 | Wed, 08/04/2020 | 31,585.00 | 5.16 | | | Tue, 24/03/2020 | 16 | Thu, 09/04/2020 | 46,160.00 | 5.16 | | (b) Reverse Repo | - | - | - | - | - | | 3. MSF | Wed, 01/04/2020 | 2 | Fri, 03/04/2020 | 5.00 | 4.65 | | | Tue, 31/03/2020 | 3 | Fri, 03/04/2020 | 1,950.00 | 4.65 | | 4. Long-Term Repo Operations | Mon, 24/02/2020 | 365 | Tue, 23/02/2021 | 25,021.00 | 5.15 | | | Mon, 17/02/2020 | 1095 | Thu, 16/02/2023 | 25,035.00 | 5.15 | | | Mon, 02/03/2020 | 1094 | Wed, 01/03/2023 | 25,028.00 | 5.15 | | | Mon, 09/03/2020 | 1093 | Tue, 07/03/2023 | 25,021.00 | 5.15 | | | Wed, 18/03/2020 | 1094 | Fri, 17/03/2023 | 25,012.00 | 5.15 | | 5. Targeted Long Term Repo Operations | Fri, 27/03/2020 | 1092 | Fri, 24/03/2023 | 25,009.00 | 4.40 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 5,920.38 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -314,233.62 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -386,449.62 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | 02/04/2020 | 405,305.01 | | | | 01/04/2020 | 469,072.62 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 10/04/2020 | 411,781.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | 01/04/2020 | 23,573.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | 13/03/2020 | 261,748.00 | | | @ 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: 2019-2020/1900 dated February 06, 2020 | | ¥ 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 : 2019-2020/2174 | |