|
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 |
Sun, 23/08/2020 |
1 |
Mon, 24/08/2020 |
871.00 |
3.35 |
2. Variable Rate& |
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
(a) Reverse Repo |
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
(a) Repo |
|
|
|
|
|
(b) Reverse Repo |
– |
– |
– |
– |
– |
3. MSF |
Sun, 23/08/2020 |
1 |
Mon, 24/08/2020 |
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 (-)]* |
|
|
|
-871.00
|
|
II. Outstanding Operations |
1. Fixed Rate |
|
|
|
|
|
(i) Reverse Repo |
Sat, 22/08/2020 |
2 |
Mon, 24/08/2020 |
933.00 |
3.35 |
|
Fri, 21/08/2020 |
3 |
Mon, 24/08/2020 |
636,574.00 |
3.35 |
2. Variable Rate& |
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
(a) Reverse Repo |
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
(a) Repo |
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
3. MSF |
Sat, 22/08/2020 |
2 |
Mon, 24/08/2020 |
0.00 |
4.25 |
|
Fri, 21/08/2020 |
3 |
Mon, 24/08/2020 |
0.00 |
4.25 |
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 |
|
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$ |
|
|
|
34,556.09 |
|
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-364,933.91 |
|
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-365,804.91 |
|
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on |
23/08/2020 |
429,529.37 |
|
|
22/08/2020 |
430,420.79 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
28/08/2020 |
429,421.00 |
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
21/08/2020 |
0.00 |
|
I. Net durable liquidity [surplus (+)/deficit (-)] as on |
31/07/2020 |
496,226.00 |
|
@ 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 |
Ajit Prasad Director |
Press Release : 2020-2021/223 |
|