Category: Press Releases

Reserve Bank of India – Press Releases

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April 14, 2015





Dear All




Welcome to the refurbished site of the Reserve Bank of India.





The two most important features of the site are: One, in addition to the default site, the refurbished site also has all the information bifurcated functionwise; two, a much improved search – well, at least we think so but you be the judge.





With this makeover, we also take a small step into social media. We will now use Twitter (albeit one way) to send out alerts on the announcements we make and YouTube to place in public domain our press conferences, interviews of our top management, events, such as, town halls and of course, some films aimed at consumer literacy.




The site can be accessed through most browsers and devices; it also meets accessibility standards.



Please save the url of the refurbished site in your favourites as we will give up the existing site shortly and register or re-register yourselves for receiving RSS feeds for uninterrupted alerts from the Reserve Bank.



Do feel free to give us your feedback by clicking on the feedback button on the right hand corner of the refurbished site.



Thank you for your continued support.




Department of Communication

Reserve Bank of India


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(Amount in ₹ crore, Rate in Per cent)
  Volume
(One Leg)		 Weighted
Average Rate 		Range
A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35
     I. Call Money 357.80 2.64 2.55-3.00
     II. Triparty Repo 8,993.00 0.30 0.01-3.30
     III. Market Repo 0.00   –
     IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35
B. Term Segment      
     I. Notice Money** 7,281.19 3.18 1.90-3.45
     II. Term Money@@ 693.00 – 3.25-3.60
     III. Triparty Repo 3,09,784.50 3.23 3.15-3.44
     IV. Market Repo 1,03,461.09 3.03 0.01-3.40
     V. Repo in Corporate Bond 45.00 5.35 5.35-5.35
  Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo Fri, 05/03/2021 3 Mon, 08/03/2021 4,87,208.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo – – – – –
3. MSF Fri, 05/03/2021 3 Mon, 08/03/2021 31.00 4.25
4. Long-Term Repo Operations –   –   –
5. Targeted Long Term Repo Operations – – – – –
6. Targeted Long Term Repo Operations 2.0 – – – – –
7. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*		       -4,87,177.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 26/02/2021 14 Fri, 12/03/2021 2,00,010.00 3.50
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF          
4. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15
5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40
6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40
D. Standing Liquidity Facility (SLF) Availed from RBI$       32,842.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -90,085.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -5,77,262.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 05/03/2021 5,10,330.35  
     (ii) Average daily cash reserve requirement for the fortnight ending 12/03/2021 4,49,720.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 05/03/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 12/02/2021 8,49,099.00  
@ 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.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
Ajit Prasad
Director   
Press Release : 2020-2021/1208

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April 14, 2015





Dear All




Welcome to the refurbished site of the Reserve Bank of India.





The two most important features of the site are: One, in addition to the default site, the refurbished site also has all the information bifurcated functionwise; two, a much improved search – well, at least we think so but you be the judge.





With this makeover, we also take a small step into social media. We will now use Twitter (albeit one way) to send out alerts on the announcements we make and YouTube to place in public domain our press conferences, interviews of our top management, events, such as, town halls and of course, some films aimed at consumer literacy.




The site can be accessed through most browsers and devices; it also meets accessibility standards.



Please save the url of the refurbished site in your favourites as we will give up the existing site shortly and register or re-register yourselves for receiving RSS feeds for uninterrupted alerts from the Reserve Bank.



Do feel free to give us your feedback by clicking on the feedback button on the right hand corner of the refurbished site.



Thank you for your continued support.




Department of Communication

Reserve Bank of India


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Today, the Reserve Bank released data on the performance of the private corporate sector during the third quarter of 2020-21 drawn from abridged quarterly financial results of 2,692 listed non-government non-financial (NGNF) companies. Data pertaining to Q3:2019-20 and Q2:2020-21 are also presented in the tables to enable comparison. The data can be accessed at the web-link https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_42.

Highlights:

Nominal Sales

  • With gradual easing of restrictions related to the Covid-19 pandemic and rebound in demand conditions, sales of 1,685 manufacturing companies expanded by 7.4 per cent (Y-o-Y) in Q3:2020-21 after recording contraction during the preceding six quarters; the recovery was led by iron and steel, automobiles, cement, chemicals and pharmaceuticals companies (Table 2A and Table 5A).

  • Information technology (IT) sector remained in positive terrain throughout the Covid-19 pandemic period and their sales increased by 5.2 per cent (Y-o-Y) in Q3:2020-21 (Table 2A).

  • Non-IT services sector recorded lower contraction (Y-o-Y) in sales [(-)5.7 per cent in Q3:2020-21 vis-à-vis (-)14.5 per cent in the previous quarter], which was supported by better performance of telecommunication, real estate and trade sector companies (Table 2A and Table 5A).

Expenditure

  • Manufacturing companies increased their expenditure on raw materials during Q3:2020-21 in tune with rise in sales (Table 2A).

  • Staff cost growth (Y-o-Y) increased for manufacturing and IT companies in Q3:2020-21, whereas it remained in contraction zone for non-IT services sectors (Table 2A).

Operating profit

  • Operating profits for all group of companies improved in Q3:2020-21 (Table 2A).

Interest

  • With rise in profits, interest coverage ratio (ICR)1 of manufacturing companies improved noticeably to 6.6 in Q3:2020-21 (4.6 in the previous quarter); ICR of non-IT services companies remained below one (Table 2B).

Pricing power

  • Profit margins improved further for manufacturing and IT companies in this quarter (Table 2B).
List of Tables
Table No. Title
1 A Performance of Listed Non-Government Non-Financial Companies Growth Rates
B Select Ratios
2 A Performance of Listed Non-Government Non-Financial Companies – Sector-wise Growth Rates
B Select Ratios
3 A Performance of Listed Non-Government Non-Financial Companies according to Size of Paid-up-Capital Growth Rates
B Select Ratios
4 A Performance of Listed Non-Government Non-Financial Companies according to Size of Sales Growth Rates
B Select Ratios
5 A Performance of Listed Non-Government Non-Financial Companies according to Industry Growth Rates
B Select Ratios
Explanatory Notes
Glossary

Notes:

  • The coverage of companies in different quarters varies, depending on the date of declaration of results; this is, however, not expected to significantly alter the aggregate position.

  • Explanatory notes detailing the compilation methodology, and the glossary (including revised definitions and calculations that differ from previous releases) are appended.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2020-2021/1206

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1. Reserve Bank of India – Liabilities and Assets*
(₹ Crore)
Item 2020 2021 Variation
Feb. 28 Feb. 19 Feb. 26 Week Year
1 2 3 4 5
4 Loans and Advances          
4.1 Central Government 5081 – – – -5081
4.2 State Governments 2882 6441 3938 -2504 1056
* Data are provisional.

2. Foreign Exchange Reserves
Item As on February 26, 2021 Variation over
Week End–March 2020 Year
₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn.
1 2 3 4 5 6 7 8
1 Total Reserves 4294511 584554 52156 689 692356 106747 819481 103014
1.1 Foreign Currency Assets 3986598 542615 47700 509 652783 100402 769326 96791
1.2 Gold 260239 35421 4118 172 29712 4843 38840 4741
1.3 SDRs 11145 1517 187 9 345 84 814 85
1.4 Reserve Position in the IMF 36529 5001 151 0 9516 1418 10501 1396
* Difference, if any, is due to rounding off

4. Scheduled Commercial Banks – Business in India
(₹ Crore)
Item Outstanding as on Feb. 12, 2021 Variation over
Fortnight Financial year so far Year-on-year
2019-20 2020-21 2020 2021
1 2 3 4 5 6
2 Liabilities to Others            
2.1 Aggregate Deposits 14781074 -16691 652523 1213582 1106829 1554779
2.1a Growth (Per cent)   –0.1 5.2 8.9 9.1 11.8
2.1.1 Demand 1630988 -60554 -148242 13985 75329 267943
2.1.2 Time 13150086 43863 800766 1199597 1031500 1286836
2.2 Borrowings 243484 420 -68750 -65955 -51649 -66020
2.3 Other Demand and Time Liabilities 608037 -6678 11753 4361 38703 52638
7 Bank Credit 10703593 -1044 270860 332732 602217 661010
7.1a Growth (Per cent)   –0.0 2.8 3.2 6.4 6.6
7a.1 Food Credit 75287 -11822 31714 23523 11584 1963
7a.2 Non-food credit 10628306 10778 239146 309209 590633 659047

6. Money Stock: Components and Sources
(₹ Crore)
Item Outstanding as on Variation over
2020 2021 Fortnight Financial Year so far Year-on-Year
2019-20 2020-21 2020 2021
Mar. 31 Feb. 12 Amount % Amount % Amount % Amount % Amount %
1 2 3 4 5 6 7 8 9 10 11 12
M3 16799963 18419702 18164 0.1 928297 6.0 1619738 9.6 1420546 9.5 2059338 12.6
1 Components (1.1.+1.2+1.3+1.4)                        
1.1 Currency with the Public 2349748 2745374 38289 1.4 205646 10.0 395625 16.8 228405 11.3 487518 21.6
1.2 Demand Deposits with Banks 1737692 1753075 -61177 -3.4 -145299 -8.9 15383 0.9 79949 5.7 271861 18.4
1.3 Time Deposits with Banks 12674016 13877970 40991 0.3 866264 7.4 1203954 9.5 1104967 9.6 1290102 10.2
1.4 ‘Other’ Deposits with Reserve Bank 38507 43284 61 0.1 1685 5.3 4776 12.4 7225 27.6 9857 29.5
2 Sources (2.1+2.2+2.3+2.4-2.5)                        
2.1 Net Bank Credit to Government 4960362 5852196 116714 2.0 615561 14.0 891834 18.0 570641 12.9 848145 16.9
2.1.1 Reserve Bank 992192 1139638 81590   195596   147446   124500   142091  
2.1.2 Other Banks 3968170 4712558 35123 0.8 419965 11.7 744388 18.8 446141 12.5 706054 17.6
2.2 Bank Credit to Commercial Sector 11038644 11361449 -926 0.0 312296 3.0 322804 2.9 656263 6.5 666434 6.2
2.2.1 Reserve Bank 13166 8416 -185   -11253   -4750   -3958   4306  
2.2.2 Other Banks 11025478 11353033 -741 0.0 323549 3.1 327555 3.0 660221 6.6 662128 6.2

8. Liquidity Operations by RBI
(₹ Crore)
Date Liquidity Adjustment Facility MSF* Standing Liquidity Facilities Market Stabilisation Scheme OMO (Outright) Long Term Repo Operations
&		 Targeted Long Term Repo Operations# Special Liquidity Facility for Mutual Funds Special
Liquidity
Scheme for
NBFCs/
HFCs**		 Net Injection (+)/ Absorption (-) (1+3+5+6+9+
10+11+12+13-
2-4-7-8)
Repo Reverse Repo* Variable Rate Repo Variable Rate Reverse Repo Sale Purchase
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Feb. 22, 2021 – 464400 – – 0 220 – – 410 – – – – -463770
Feb. 23, 2021 – 481204 – – 4 – – – 225 – – – – -480975
Feb. 24, 2021 – 481568 – – 56 – – – 240 – – – – -481272
Feb. 25, 2021 – 511863 – – 2 – – – 170 – – – – -511691
Feb. 26, 2021 – 509556 – 200010 58 – – 10000 10000 – – – – -709508
Feb. 27, 2021 – 9414 – – 4 – – – – – – – – -9410
Feb. 28, 2021 – 6346 – – 100 – – – – – – – – -6246
*Includes additional Reverse Repo and additional MSF operations (for the period December 16, 2019 to February 13, 2020)
#Includes Targeted Long Term Repo Operations (TLTRO) and Targeted Long Term Repo Operations 2.0 (TLTRO 2.0). Negative (-) sign indicates repayments done by Banks.
**As per RBI Notification No. 2020-21/01 dated July 01, 2020. Negative (-) sign indicates maturity proceeds received for RBI’s investment in the Special Liquidity Scheme.
& Negative (-) sign indicates repayments done by Banks.

The above information can be accessed on Internet at https://wss.rbi.org.in/

The concepts and methodologies for WSS are available in Handbook on WSS (https://rbi.org.in/scripts/PublicationsView.aspx?id=15762).

Time series data are available at https://dbie.rbi.org.in

Ajit Prasad
Director   

Press Release: 2020-2021/1205

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Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

Sr. No Treasury Bill Notified Amount
(in ₹ crore)		 Auction Date Settlement date
1 91 Days 4,000 March 10, 2021
(Wednesday)		 March 12, 2021
(Friday)
2 182 Days 7,000
3 364 Days 8,000
  Total 19,000    

The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment Notification No.F.4(2)-W&M/2018 dated April 05, 2018, issued by Government of India, as amended from time to time. State Governments, eligible Provident Funds in India, designated Foreign Central Banks and any person or institution specified by the Bank in this regard, can participate on non-competitive basis, the allocation for which will be outside the notified amount. Individuals can also participate on non-competitive basis as retail investors. For retail investors, the allocation will be restricted to a maximum of 5 percent of the notified amount.

The auction will be Price based using multiple price method. Bids for the auction should be submitted in electronic format on the Reserve Bank of India’s Core Banking Solution (E-Kuber) system on Wednesday, March 10, 2021, during the below given timings:

Category Timing
Competitive bids 10:30 am – 11:30 am
Non-Competitive bids 10:30 am – 11:00 am

Results will be announced on the day of the auction.

Payment by successful bidders to be made on Friday, March 12, 2021.

Only in the event of system failure, physical bids would be accepted. Such physical bids should be submitted to the Public Debt Office (email; Phone no: 022-22632527, 022-22701299) in the prescribed form obtainable from RBI website (https://www.rbi.org.in/Scripts/BS_ViewForms.aspx) before the auction timing ends. In case of technical difficulties, Core Banking Operations Team should be contacted (email; Phone no: 022-27595666, 022-27595415, 022-27523516). For other auction related difficulties, IDMD auction team can be contacted (email; Phone no: 022-22702431, 022-22705125).

Ajit Prasad
Director   

Press Release: 2020-2021/1204

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The results of the auctions of 3.96% Government Stock, 2022 (Re-Issue), 5.15% Government Stock, 2025 (Re-Issue), 5.85% Government Stock, 2030 (Re-Issue) and GoI FRB, 2033 (Re-Issue) held on March 05, 2021 are:

Auction Results 3.96% Government Stock 2022 5.15% Government Stock 2025 5.85% Government Stock 2030 GOI FRB 2033*
I. Notified Amount ₹ 3000 Crore ₹ 12000 Crore ₹ 12000 Crore ₹ 4000 Crore
II. Underwriting Notified Amount ₹ 3000 Crore ₹ 12000 Crore ₹ 12000 Crore ₹ 4000 Crore
III. Competitive Bids Received        
(i) Number 83 175 188 74
(ii) Amount ₹ 11906 Crore ₹ 21297 Crore ₹ 25692 Crore ₹ 15869 Crore
IV. Cut-off price / Yield 99.32 97.07 97.30 99.93
(YTM: 4.3838%) (YTM: 5.8745%) (YTM: 6.2225%) (YTM: 4.7072%)
V. Competitive Bids Accepted        
(i) Number 14 70 2 28
(ii) Amount ₹ 285 Crore ₹ 6180 Crore ₹ 1100 Crore ₹ 5999.981 Crore
VI. Partial Allotment Percentage of Competitive Bids 0.00% 0.00% 0.00% 81.38%
(0 Bids) (0 Bids) (0 Bids) (2 Bids)
VII. Weighted Average Price/Yield ₹ 99.3300 ₹ 97.1300 ₹ 97.3200 ₹ 100.1200
(WAY: 4.3775%) (WAY: 5.8594%) (WAY: 6.2197%) (WAY: 4.6870%)
VIII. Non-Competitive Bids Received        
(i) Number 2 2 4 2
(ii) Amount ₹ 0.026 Crore ₹ 0.191 Crore ₹ 4.164 Crore ₹ 0.019 Crore
IX. Non-Competitive Bids Accepted        
(i) Number 2 2 4 2
(ii) Amount ₹ 0.026 Crore ₹ 0.191 Crore ₹ 4.164 Crore ₹ 0.019 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)
X. Amount of Underwriting accepted from primary dealers ₹ 3000 Crore ₹ 12000 Crore ₹ 12000 Crore ₹ 4000 Crore
XI. Devolvement on Primary Dealers ₹ 2714.974 Crore ₹ 5819.809 Crore ₹ 10895.836 Crore 0
* Green shoe amount of ₹2,000 crore has been accepted

Ajit Prasad
Director   

Press Release: 2020-2021/1203

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April 14, 2015





Dear All




Welcome to the refurbished site of the Reserve Bank of India.





The two most important features of the site are: One, in addition to the default site, the refurbished site also has all the information bifurcated functionwise; two, a much improved search – well, at least we think so but you be the judge.





With this makeover, we also take a small step into social media. We will now use Twitter (albeit one way) to send out alerts on the announcements we make and YouTube to place in public domain our press conferences, interviews of our top management, events, such as, town halls and of course, some films aimed at consumer literacy.




The site can be accessed through most browsers and devices; it also meets accessibility standards.



Please save the url of the refurbished site in your favourites as we will give up the existing site shortly and register or re-register yourselves for receiving RSS feeds for uninterrupted alerts from the Reserve Bank.



Do feel free to give us your feedback by clicking on the feedback button on the right hand corner of the refurbished site.



Thank you for your continued support.




Department of Communication

Reserve Bank of India


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April 14, 2015





Dear All




Welcome to the refurbished site of the Reserve Bank of India.





The two most important features of the site are: One, in addition to the default site, the refurbished site also has all the information bifurcated functionwise; two, a much improved search – well, at least we think so but you be the judge.





With this makeover, we also take a small step into social media. We will now use Twitter (albeit one way) to send out alerts on the announcements we make and YouTube to place in public domain our press conferences, interviews of our top management, events, such as, town halls and of course, some films aimed at consumer literacy.




The site can be accessed through most browsers and devices; it also meets accessibility standards.



Please save the url of the refurbished site in your favourites as we will give up the existing site shortly and register or re-register yourselves for receiving RSS feeds for uninterrupted alerts from the Reserve Bank.



Do feel free to give us your feedback by clicking on the feedback button on the right hand corner of the refurbished site.



Thank you for your continued support.




Department of Communication

Reserve Bank of India


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(Amount in ₹ crore, Rate in Per cent)
  Volume
(One Leg)		 Weighted
Average Rate 		Range
A. Overnight Segment (I+II+III+IV) 4,55,434.13 3.02 0.01-3.50
     I. Call Money 7,599.36 3.17 1.90-3.50
     II. Triparty Repo 3,28,347.55 3.07 2.92-3.40
     III. Market Repo 1,19,487.22 2.89 0.01-3.30
     IV. Repo in Corporate Bond 0.00   –
B. Term Segment      
     I. Notice Money** 172.00 3.09 2.50-3.40
     II. Term Money@@ 407.00 – 3.25-3.54
     III. Triparty Repo 0.00 – –
     IV. Market Repo 390.00 3.10 0.01-3.40
     V. Repo in Corporate Bond 40.00 5.35 5.35-5.35
  Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo Thu, 04/03/2021 1 Fri, 05/03/2021 5,64,499.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo – – – – –
3. MSF Thu, 04/03/2021 1 Fri, 05/03/2021 0.00 4.25
4. Long-Term Repo Operations –   –   –
5. Targeted Long Term Repo Operations – – – – –
6. Targeted Long Term Repo Operations 2.0 – – – – –
7. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*		       -5,64,499.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 26/02/2021 14 Fri, 12/03/2021 2,00,010.00 3.50
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF          
4. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15
5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40
6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40
D. Standing Liquidity Facility (SLF) Availed from RBI$       32,842.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -90,085.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -6,54,584.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 04/03/2021 4,39,020.70  
     (ii) Average daily cash reserve requirement for the fortnight ending 12/03/2021 4,49,720.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 04/03/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 12/02/2021 8,49,099.00  
@ 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.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
Ajit Prasad
Director   
Press Release : 2020-2021/1200

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