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APR 12, 2017 (Amount in Rupees billion, Rate in per cent). MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 1,563.01 5.81 2.00-7.00 I. Call Money 89.58
5.93 3.50-6.25 II. CBLO 1,081.92 5.92 5.80-7.00 III. Market Repo 391.51 5.46 2.00-6.15 IV. Repo in Corporate Bond 0.00 --- ---- B. Term Segment I. Notice Money** 39.87 5.89 5.40-6.00 II.
Term Money@@ 3.77 - 5.95-6.42 III. CBLO 1.80 0.15 5.75 5.75-5.75 IV. Market Repo 21.74 5.90 3.50-6.10 V. Repo in Corporate Bond 0.91 8.17 8.00-8.30 RBI OPERATIONS@ Auction Date Tenor (Days)
Maturity Date Amount Outstanding Current Rate /Cut off Rate C. Liquidity Adjustment Facility (i) Repo (Fixed Rate) 12/04/2017 1 13/04/2017 9.05 6.25 (ii) Repo (Variable rate) 31/03/2017 13
13/04/2017 4.90 6.26 03/04/2017 15 18/04/2017 3.00 6.26 07/04/2017 14 21/04/2017 0.00 - 11/04/2017 14 25/04/2017 0.00 - (iii) Reverse Repo (Fixed rate) 12/04/2017 1 13/04/2017 155.36 6.00
(iv) Reverse Repo (Variable rate) 30/03/2017 14 13/04/2017 48.00 6.24 31/03/2017 17 17/04/2017 135.00 6.24 03/04/2017 29 02/05/2017 222.90 6.24 03/04/2017 14 17/04/2017 281.00 6.24
05/04/2017 28 03/05/2017 219.80 6.24 05/04/2017 14 19/04/2017 266.00 6.24 06/04/2017 28 04/05/2017 321.18 6.24 06/04/2017 14 20/04/2017 202.50 6.24 06/04/2017 7 13/04/2017 284.70 6.24
07/04/2017 56 02/06/2017 17.00 6.24 07/04/2017 28 05/05/2017 14.00 6.24 07/04/2017 14 21/04/2017 174.25 6.24 07/04/2017 6 13/04/2017 243.51 6.24 10/04/2017 28 08/05/2017 133.50 6.24
10/04/2017 14 24/04/2017 248.41 6.24 10/04/2017 7 17/04/2017 250.06 6.24 11/04/2017 28 09/05/2017 10.00 6.24 11/04/2017 14 25/04/2017 70.15 6.24 11/04/2017 7 18/04/2017 79.77 6.24 12/04/2017
27 09/05/2017 86.00 6.24 12/04/2017 14 26/04/2017 263.50 6.24 12/04/2017 7 19/04/2017 300.06 6.23 12/04/2017 1 13/04/2017 363.07 6.23 D. Marginal Standing Facility 12/04/2017 1 13/04/2017
100.40 6.50 E. Standing Liquidity Facility Availed from RBI $12.12 RESERVE POSITION @ F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #08/04/2017
4,166.26 (ii) Average daily cash reserve requirement for the fortnight ending 14/04/2017 4,348.44 G. Government of India Surplus Cash Balance Reckoned for Auction as on 12/04/2017 7.90 @
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. ---------- (This article has not been edited by DNA's editorial team and is auto-generated from an agency feed.)