| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 17/10/2018 | 2 | 19/10/2018 | 167.08 | 6.50 | | (ii) Repo (Variable rate) | 05/10/2018 | 14 | 19/10/2018 | 230.04 | 6.52 | | | 09/10/2018 | 14 | 23/10/2018 | 134.00 | 6.51 | | | 12/10/2018 | 14 | 26/10/2018 | 230.62 | 6.51 | | | 16/10/2018 | 21 | 06/11/2018 | 300.00 | 6.58 | | | 16/10/2018 | 14 | 30/10/2018 | 235.00 | 6.55 | | (iii) Reverse Repo (Fixed rate) | 17/10/2018 | 2 | 19/10/2018 | 128.29 | 6.25 | | | 18/10/2018 | 1 | 19/10/2018 | 103.75 | 6.25 | | (iv) Reverse Repo (Variable rate) | 12/10/2018 | 7 | 19/10/2018 | 76.44 | 6.49 | | D. Marginal Standing Facility | 17/10/2018 | 2 | 19/10/2018 | 0.00 | 6.75 | | | 18/10/2018 | 1 | 19/10/2018 | 1.90 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 18.97 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 13/10/2018 | 4,738.89 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 26/10/2018 | 4,869.62 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/10/2018 | 0.00 | | | @ Based on RBI / CCIL/ FIMMDA Data | | - 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 | Anirudha D. Jadhav
Assistant Manager | | Press Release : 2018-2019/916 | |