|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (i) Repo (Fixed rate) |
04/11/2015 |
1 |
05/11/2015 |
87.39 |
6.75 |
| (ii) Repo (Variable rate) |
23/10/2015 |
14 |
06/11/2015 |
108.00 |
6.82 |
|
27/10/2015 |
14 |
10/11/2015 |
142.25 |
6.76 |
|
30/10/2015 |
14 |
13/11/2015 |
48.75 |
6.76 |
|
03/11/2015 |
14 |
17/11/2015 |
155.03 |
6.77 |
| (iii) Reverse Repo (Fixed rate) |
04/11/2015 |
1 |
05/11/2015 |
31.10 |
5.75 |
| (iv) Reverse Repo (Variable rate) |
03/11/2015 |
6 |
09/11/2015 |
71.15 |
6.74 |
|
03/11/2015 |
3 |
06/11/2015 |
214.47 |
6.74 |
|
04/11/2015 |
1 |
05/11/2015 |
137.77 |
6.74 |
| D. Marginal Standing Facility |
04/11/2015 |
1 |
05/11/2015 |
20.25 |
7.75 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
20.69 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
31/10/2015 |
3,801.48 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
13/11/2015 |
3,679.24 |
|
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
04/11/2015 |
238.10 |
|
| @ Based on RBI / CCIL/ FIMMDA Data |
| – 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 |
Anirudha D. Jadhav
Assistant Manager |
| Press Release : 2015-2016/1085 |
|