| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 16/11/2018 | 3 | 19/11/2018 | 38.61 | 6.50 | | | 17/11/2018 | 2 | 19/11/2018 | 21.23 | 6.50 | | (ii) Repo (Variable rate) | 06/11/2018 | 14 | 20/11/2018 | 230.03 | 6.56 | | | 09/11/2018 | 13 | 22/11/2018 | 235.04 | 6.58 | | | 13/11/2018 | 56 | 08/01/2019 | 200.02 | 6.60 | | | 13/11/2018 | 28 | 11/12/2018 | 200.01 | 6.55 | | | 13/11/2018 | 14 | 27/11/2018 | 235.02 | 6.60 | | | 16/11/2018 | 14 | 30/11/2018 | 235.00 | 6.53 | | (iii) Reverse Repo (Fixed rate) | 16/11/2018 | 3 | 19/11/2018 | 304.40 | 6.25 | | | 17/11/2018 | 2 | 19/11/2018 | 165.65 | 6.25 | | (iv) Reverse Repo (Variable rate) | 16/11/2018 | 3 | 19/11/2018 | 400.07 | 6.47 | | D. Marginal Standing Facility | 16/11/2018 | 3 | 19/11/2018 | 0.00 | 6.75 | | | 17/11/2018 | 2 | 19/11/2018 | 0.00 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 21.20 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 12/11/2018 | 4,816.67 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 23/11/2018 | 4,854.51 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 16/11/2018 | 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 | | ## Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/1157 | |