JUL 21, 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) 1,731.04 5.95 4.80-8.25
I. Call Money 218.04 6.10 5.00-6.25 II. CBLO 718.48 5.62 4.80-6.50
III. Market Repo 794.01 6.20 5.00-6.30 IV. Repo in Corporate Bond 0.52 8.25 8.25-8.25 B. Term Segment
I. Notice Money** 2.09 5.91 5.50-6.20 II. Term Money@@ 1.31 - 6.12-6.40 III. CBLO 0.00 1.00 6.13 6.10-6.15 IV. Market Repo 2.50 5.98 5.85-6.40 V. Repo in Corporate Bond 0.10 8.00 8.00-8.00 RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)
21/07/2017 3 24/07/2017 77.72 6.25
(ii) Repo (Variable rate)
11/07/2017 14 25/07/2017 2.90 6.26
14/07/2017 14 28/07/2017 4.75 6.26
18/07/2017 14 01/08/2017 5.00 6.26
21/07/2017 14 04/08/2017 4.60 6.26
(iii) Reverse Repo (Fixed rate)
21/07/2017 3 24/07/2017 235.68 6.00
(iv) Reverse Repo (Variable rate)
27/06/2017 28 25/07/2017 5.00 6.24
28/06/2017 28 26/07/2017 0.00 -
29/06/2017 28 27/07/2017 0.00 -
30/06/2017 28 28/07/2017 14.00 6.24
03/07/2017 28 31/07/2017 43.00 6.24
04/07/2017 28 01/08/2017 16.50 6.24
05/07/2017 28 02/08/2017 2.00 6.24
06/07/2017 28 03/08/2017 1.10 6.24
07/07/2017 28 04/08/2017 9.00 6.24
10/07/2017 28 07/08/2017 0.00 -
10/07/2017 14 24/07/2017 85.98 6.24
11/07/2017 28 08/08/2017 0.00 -
11/07/2017 14 25/07/2017 98.73 6.24
12/07/2017 28 09/08/2017 3.00 6.24
12/07/2017 14 26/07/2017 100.05 6.24
13/07/2017 28 10/08/2017 31.50 6.24
13/07/2017 14 27/07/2017 300.12 6.24
14/07/2017 28 11/08/2017 9.50 6.24
14/07/2017 14 28/07/2017 300.12 6.24
17/07/2017 28 14/08/2017 5.00 6.24
17/07/2017 14 31/07/2017 122.40 6.24
17/07/2017 7 24/07/2017 54.16 6.24
18/07/2017 27 14/08/2017 7.00 6.24
18/07/2017 14 01/08/2017 50.00 6.24
18/07/2017 7 25/07/2017 150.05 6.24
19/07/2017 28 16/08/2017 17.00 6.24
19/07/2017 14 02/08/2017 150.03 6.24
19/07/2017 7 26/07/2017 150.05 6.24
20/07/2017 27 16/08/2017 100.04 6.24
20/07/2017 14 03/08/2017 218.45 6.24
20/07/2017 7 27/07/2017 300.06 6.24
21/07/2017 28 18/08/2017 150.03 6.24
21/07/2017 14 04/08/2017 148.10 6.24
21/07/2017 7 28/07/2017 63.43 6.24
D. Marginal Standing Facility
21/07/2017 3 24/07/2017 6.76 6.50
E. Standing Liquidity Facility Availed from RBI $15.38 RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #18/07/2017 4,582.18 (ii) Average daily cash reserve requirement for the fortnight ending 21/07/2017 4,348.28 G. Government of India Surplus Cash Balance Reckoned for Auction as on 21/07/2017 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.
------------
(This article has not been edited by DNA's editorial team and is auto-generated from an agency feed.)
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}
)
){kind=small}
){kind=small}
)
)
)
)
)
){kind=small}
){kind=small}
){kind=small}
){kind=small}
){kind=small}