| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Thu, 25/04/2019 | 1 | Fri, 26/04/2019 | 239.60 | 6.00 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 12/04/2019 | 14 | Fri, 26/04/2019 | 88.10 | 6.01 | | | Tue, 16/04/2019 | 14 | Tue, 30/04/2019 | 64.95 | 6.01 | | | Thu, 18/04/2019 | 15 | Fri, 03/05/2019 | 131.70 | 6.01 | | | Tue, 23/04/2019 | 14 | Tue, 07/05/2019 | 233.70 | 6.01 | | (ii.b) Others | Wed, 06/03/2019 | 55 | Tue, 30/04/2019 | 250.02 | 6.31 | | | Thu, 14/03/2019 | 56 | Thu, 09/05/2019 | 250.03 | 6.33 | | (iii) Reverse Repo (Fixed rate) | Thu, 25/04/2019 | 1 | Fri, 26/04/2019 | 365.92 | 5.75 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility (MSF) | Thu, 25/04/2019 | 1 | Fri, 26/04/2019 | 0.49 | 6.25 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 26.83 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | 919.50 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 25/04/2019 | 5,221.62 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 26/04/2019 | 5,183.72 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 25/04/2019 | 1018.50 | | | @ 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 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/2541 | |