| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF) | | (i) Repo (Fixed Rate) | Wed, 30/10/2019 | 1 | Thu, 31/10/2019 | 3,832.00 | 5.15 | | (ii) Repo (Variable rate) | | | | | | | (ii.a) Regular 14-day | Fri, 18/10/2019 | 14 | Fri, 01/11/2019 | 250.00 | 5.16 | | | Tue, 22/10/2019 | 14 | Tue, 05/11/2019 | 11,180.00 | 5.16 | | | Fri, 25/10/2019 | 14 | Fri, 08/11/2019 | 5,000.00 | 5.16 | | | Tue, 29/10/2019 | 13 | Mon, 11/11/2019 | 200.00 | 5.16 | | (ii.b) Others | - | - | - | - | - | | (iii) Reverse Repo (Fixed rate) | Wed, 30/10/2019 | 1 | Thu, 31/10/2019 | 35,523.00 | 4.90 | | (iv) Reverse Repo (Variable rate) | Wed, 30/10/2019 | 1 | Thu, 31/10/2019 | 2,10,037.00 | 5.13 | | D. Marginal Standing Facility (MSF) | Wed, 30/10/2019 | 1 | Thu, 31/10/2019 | 3,375.00 | 5.40 | | E. Standing Liquidity Facility (SLF) Availed from RBI $ | | | 1,884 | | | F. Net liquidity injected [injection (+)/absorption (-)] * | | | -2,19,839 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 30/10/2019 | 5,21,656.22 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 08/11/2019 | 5,29,135.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 30/10/2019 | 0.00 | | | @ 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 | | # 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
Director | | Press Release : 2019-2020/1062 | |