| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 18/10/2017 | 5 | 23/10/2017 | 14.00 | 6.00 | | | 21/10/2017 | 2 | 23/10/2017 | 0.00 | 6.00 | | (ii) Repo (Variable rate) | 10/10/2017 | 14 | 24/10/2017 | 4.75 | 6.01 | | | 13/10/2017 | 14 | 27/10/2017 | 13.15 | 6.01 | | | 17/10/2017 | 14 | 31/10/2017 | 158.25 | 6.01 | | | 18/10/2017 | 16 | 03/11/2017 | 17.40 | 6.01 | | (iii) Reverse Repo (Fixed rate) | 18/10/2017 | 5 | 23/10/2017 | 40.88 | 5.75 | | | 19/10/2017 | 4 | 23/10/2017 | 5.66 | 5.75 | | | 20/10/2017 | 3 | 23/10/2017 | 101.90 | 5.75 | | | 21/10/2017 | 2 | 23/10/2017 | 63.16 | 5.75 | | (iv) Reverse Repo (Variable rate) | 26/10/2017 | 28 | 24/10/2017 | 10.00 | 5.99 | | | 28/10/2017 | 28 | 26/10/2017 | 0.00 | - | | | 29/10/2017 | 28 | 27/10/2017 | 0.00 | - | | | 03/10/2017 | 28 | 31/10/2017 | 37.50 | 5.99 | | | 04/10/2017 | 28 | 01/11/2017 | 2.00 | 5.99 | | | 05/10/2017 | 28 | 02/11/2017 | 7.50 | 5.99 | | | 06/10/2017 | 28 | 03/11/2017 | 5.00 | 5.99 | | | 10/10/2017 | 28 | 07/11/2017 | 20.00 | 5.99 | | | 10/10/2017 | 14 | 24/10/2017 | 57.00 | 5.99 | | | 11/10/2017 | 28 | 08/11/2017 | 25.00 | 5.99 | | | 11/10/2017 | 14 | 25/10/2017 | 84.00 | 5.99 | | | 12/10/2017 | 28 | 09/11/2017 | 0.00 | - | | | 12/10/2017 | 14 | 26/10/2017 | 88.25 | 5.99 | | | 13/10/2017 | 28 | 10/11/2017 | 0.00 | - | | | 13/10/2017 | 14 | 27/10/2017 | 100.03 | 5.99 | | | 17/10/2017 | 14 | 31/10/2017 | 0.00 | - | | | 17/10/2017 | 7 | 24/10/2017 | 38.70 | 5.99 | | | 18/10/2017 | 28 | 15/11/2017 | 94.50 | 5.99 | | | 18/10/2017 | 14 | 01/11/2017 | 250.06 | 5.99 | | | 18/10/2017 | 7 | 25/10/2017 | 150.99 | 5.99 | | D. Marginal Standing Facility | 18/10/2017 | 5 | 23/10/2017 | 22.25 | 6.25 | | | 19/10/2017 | 4 | 23/10/2017 | 25.20 | 6.25 | | | 20/10/2017 | 3 | 23/10/2017 | 12.00 | 6.25 | | | 21/10/2017 | 2 | 23/10/2017 | 1.75 | 6.25 | | E. Standing Liquidity Facility Availed from RBI $ | | | 19.63 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 16/10/2017 | 4,443.93 | | | | 17/10/2017 | 4,552.63 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 27/10/2017 | 4,494.02 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/10/2017 | 193.55 | | | @ 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 | Ajit Prasad
Assistant Adviser | | Press Release : 2017-2018/1098 |
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