| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (ii) Repo (Variable rate) | 09/09/2016 | 14 | 23/09/2016 | 2.75 | 6.63 |
| (iii) Reverse Repo (Fixed rate) | 22/09/2016 | 1 | 23/09/2016 | 29.33 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 22/09/2016 | 7 | 29/09/2016 | 74.51 | 6.49 |
| D. Marginal Standing Facility | 22/09/2016 | 1 | 23/09/2016 | 1.90 | 7.00 |
| E. Standing Liquidity Facility Availed from RBI $ | | | 17.95 | |
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # | 19/09/2016 | 4,074.98 | |
| (ii) Average daily cash reserve requirement for the fortnight ending | 30/09/2016 | 4,025.08 | |
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 22/09/2016 | 262.26 | |
| @ 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 : 2016-2017/742 |