| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (ii) Repo (Variable rate) | 06/07/2018 | 14 | 20/07/2018 | 54.30 | 6.26 |
| (iii) Reverse Repo (Fixed rate) | 18/07/2018 | 1 | 19/07/2018 | 52.80 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 12/07/2018 | 7 | 19/07/2018 | 138.84 | 6.24 |
| D. Marginal Standing Facility | 18/07/2018 | 1 | 19/07/2018 | 0.70 | 6.50 |
| E. Standing Liquidity Facility Availed from RBI $ | | | 24.33 | |
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # | 14/07/2018 | 4,731.65 | |
| (ii) Average daily cash reserve requirement for the fortnight ending | 20/07/2018 | 4,688.78 | |
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 18/07/2018 | 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 |
Ashish Daryani
Assistant Manager |
| Press Release : 2018-2019/172 |