RBI OPERATIONS@
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Auction Date
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Tenor (Days)
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Maturity Date
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Amount
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Current Rate /
Cut off Rate
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C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
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I. Today's Operations
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1. Fixed Rate
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|
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2. Variable Rate&
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(I) Main Operation
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(a) Repo
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|
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(b) Reverse Repo
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(II) Fine Tuning Operations
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(a) Repo
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|
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|
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(b) Reverse Repo
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|
|
|
|
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3. MSF#
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Thu, 25/07/2024
|
1
|
Fri, 26/07/2024
|
2,807.00
|
6.75
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4. SDFΔ#
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Thu, 25/07/2024
|
1
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Fri, 26/07/2024
|
89,489.00
|
6.25
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5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
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-86,682.00
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II. Outstanding Operations
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1. Fixed Rate
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|
|
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|
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2. Variable Rate&
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|
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(I) Main Operation
|
|
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|
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(a) Repo
|
|
|
|
|
|
(b) Reverse Repo
|
Fri, 12/07/2024
|
14
|
Fri, 26/07/2024
|
9,581.00
|
6.49
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(II) Fine Tuning Operations
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|
|
|
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(a) Repo
|
|
|
|
|
|
(b) Reverse Repo
|
Wed, 24/07/2024
|
2
|
Fri, 26/07/2024
|
3,860.00
|
6.49
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3. MSF#
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|
|
|
|
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4. SDFΔ#
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|
|
|
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5. On Tap Targeted Long Term Repo Operations€
|
Mon, 30/08/2021
|
1095
|
Thu, 29/08/2024
|
50.00
|
4.00
|
Mon, 13/09/2021
|
1095
|
Thu, 12/09/2024
|
200.00
|
4.00
|
Mon, 27/09/2021
|
1095
|
Thu, 26/09/2024
|
600.00
|
4.00
|
Mon, 04/10/2021
|
1095
|
Thu, 03/10/2024
|
350.00
|
4.00
|
Mon, 15/11/2021
|
1095
|
Thu, 14/11/2024
|
250.00
|
4.00
|
Mon, 27/12/2021
|
1095
|
Thu, 26/12/2024
|
2,275.00
|
4.00
|
6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£
|
Tue, 17/08/2021
|
1095
|
Fri, 16/08/2024
|
250.00
|
4.00
|
Wed, 15/09/2021
|
1094
|
Fri, 13/09/2024
|
150.00
|
4.00
|
Mon, 15/11/2021
|
1095
|
Thu, 14/11/2024
|
105.00
|
4.00
|
Mon, 22/11/2021
|
1095
|
Thu, 21/11/2024
|
100.00
|
4.00
|
Mon, 29/11/2021
|
1095
|
Thu, 28/11/2024
|
305.00
|
4.00
|
Mon, 13/12/2021
|
1095
|
Thu, 12/12/2024
|
150.00
|
4.00
|
Mon, 20/12/2021
|
1095
|
Thu, 19/12/2024
|
100.00
|
4.00
|
Mon, 27/12/2021
|
1095
|
Thu, 26/12/2024
|
255.00
|
4.00
|
D. Standing Liquidity Facility (SLF) Availed from RBI$
|
|
|
|
9,062.32
|
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E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
761.32
|
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F. Net liquidity injected (outstanding including today'soperations) [injection (+)/absorption (-)]*
|
|
|
-85,920.68
|
|
RESERVE POSITION@
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G. Cash Reserves Position of Scheduled Commercial Banks
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(i) Cash balances with RBI as on
|
July 25, 2024
|
983,848.99
|
|
(ii) Average daily cash reserve requirement for the fortnight ending
|
July 26, 2024
|
988,966.00
|
|
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
July 25, 2024
|
0.00
|
|
I. Net durable liquidity [surplus (+)/deficit (-)] as on
|
June 28, 2024
|
351,847.00
|
|
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
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- Not Applicable / No Transaction.
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** Relates to uncollateralized transactions of 2 to 14 days tenor.
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@@ Relates to uncollateralized transactions of 15 days to one year tenor.
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$ Includes refinance facilities extended by RBI.
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& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
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Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
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* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
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€ As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021.
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¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
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£ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021.
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# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
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Ajit Prasad
Deputy General Manager
(Communications)
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Press Release: 2024-2025/771
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