| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) |
| I. Today’s Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (III) Long Term Operations^ |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
Sun, 01/06/2025 |
1 |
Mon, 02/06/2025 |
922.00 |
6.25 |
| 4. SDFΔ# |
Sun, 01/06/2025 |
1 |
Mon, 02/06/2025 |
2,31,621.00 |
5.75 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-2,30,699.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
Fri, 30/05/2025 |
3 |
Mon, 02/06/2025 |
8,721.00 |
6.01 |
| (b) Reverse Repo |
|
|
|
|
|
| (III) Long Term Operations^ |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
Sat, 31/05/2025 |
2 |
Mon, 02/06/2025 |
187.00 |
6.25 |
| |
Fri, 30/05/2025 |
3 |
Mon, 02/06/2025 |
159.00 |
6.25 |
| 4. SDFΔ# |
Sat, 31/05/2025 |
2 |
Mon, 02/06/2025 |
13,372.00 |
5.75 |
| |
Fri, 30/05/2025 |
3 |
Mon, 02/06/2025 |
5,526.00 |
5.75 |
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
8,594.62 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-1,236.38 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-2,31,935.38 |
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
June 01, 2025 |
9,68,432.64 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
June 13, 2025 |
9,41,551.00 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
May 30, 2025 |
8,721.00 |
|
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
May 16, 2025 |
3,48,763.00 |
|
| @ 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. |
| Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. |
| * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. |
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. |
| # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. |
| ^ As per the Press Release No. 2025-2026/91 dated April 11, 2025. |
Ajit Prasad
Deputy General Manager
(Communications) |
| Press Release: 2025-2026/456 |
|
