| |
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) Repo&& |
|
|
|
|
|
| (ii) Reverse Repo |
Wed, 30/09/2020 |
1 |
Thu, 01/10/2020 |
4,86,320.00 |
3.35 |
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
– |
– |
– |
– |
– |
| 3. MSF |
Wed, 30/09/2020 |
1 |
Thu, 01/10/2020 |
0.00 |
4.25 |
| 4. Long-Term Repo Operations |
– |
|
– |
|
– |
| 5. Targeted Long Term Repo Operations |
– |
– |
– |
– |
– |
| 6. Targeted Long Term Repo Operations 2.0 |
– |
– |
– |
– |
– |
7. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]* |
|
|
|
-4,86,320.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| (i) Repo&& |
Fri, 11/09/2020 |
56 |
Fri, 06/11/2020 |
1,000.00 |
4.00 |
| |
Mon, 14/09/2020 |
56 |
Mon, 09/11/2020 |
0.00 |
– |
| (ii) Reverse Repo |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF |
|
|
|
|
|
| 4. Long-Term Repo Operations |
Mon, 24/02/2020 |
365 |
Tue, 23/02/2021 |
15.00 # |
5.15 |
| |
Mon, 17/02/2020 |
1095 |
Thu, 16/02/2023 |
499.00 # |
5.15 |
| |
Mon, 02/03/2020 |
1094 |
Wed, 01/03/2023 |
253.00 # |
5.15 |
| |
Mon, 09/03/2020 |
1093 |
Tue, 07/03/2023 |
484.00 # |
5.15 |
| |
Wed, 18/03/2020 |
1094 |
Fri, 17/03/2023 |
294.00 # |
5.15 |
| 5. Targeted Long Term Repo Operations |
Fri, 27/03/2020 |
1092 |
Fri, 24/03/2023 |
25,009.00 |
4.40 |
| |
Fri, 03/04/2020 |
1095 |
Mon, 03/04/2023 |
25,016.00 |
4.40 |
| |
Thu, 09/04/2020 |
1093 |
Fri, 07/04/2023 |
25,016.00 |
4.40 |
| |
Fri, 17/04/2020 |
1091 |
Thu, 13/04/2023 |
25,009.00 |
4.40 |
| 6. Targeted Long Term Repo Operations 2.0 |
Thu, 23/04/2020 |
1093 |
Fri, 21/04/2023 |
12,850.00 |
4.40 |
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
37,705.91 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
1,53,150.91 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-3,33,169.09 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
30/09/2020 |
4,46,606.17 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
09/10/2020 |
4,32,490.00 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
30/09/2020 |
0.00 |
|
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
11/09/2020 |
5,78,328.00 |
|
| @ 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. 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. |
| && As per the Press Release No. 2020-2021/288 dated September 04, 2020. |
| # As per the Press Release No. 2020-2021/287 dated September 04, 2020. |
Ajit Prasad
Director |
| Press Release : 2020-2021/421 |
|
