| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (ii) Repo (Variable rate) | 07/09/2018 | 14 | 21/09/2018 | 51.24 | 6.51 |
| (iii) Reverse Repo (Fixed rate) | 19/09/2018 | 2 | 21/09/2018 | 46.71 | 6.25 |
| (iv) Reverse Repo (Variable rate) | - | - | - | - | - |
| D. Marginal Standing Facility | 19/09/2018 | 2 | 21/09/2018 | 3.40 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | | | 18.45 | |
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # | 15/09/2018 | 4,706.54 | |
| (ii) Average daily cash reserve requirement for the fortnight ending | 28/09/2018 | 4,813.26 | |
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 19/09/2018 | 308.00 | |
| @ 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 |
Ajit Prasad
Assistant Adviser |
| Press Release : 2018-2019/667 |