Business
Updated : Jun 23, 2017, 12:06 AM IST
JUN 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)
1,710.94 6.21 5.00-6.35 I. Call Money 140.26 6.09 5.00-6.30 II. CBLO 1,058.67 6.23 6.10-6.30 III. Market Repo 512.01 6.20 5.00-6.35 IV. Repo in Corporate Bond 0.00 ---- ----- B. Term Segment
I. Notice Money** 2.80 5.97 5.55-6.20 II. Term Money@@ 4.71 -- 6.05-6.55 III. CBLO -- -- ----- IV. Market Repo -- -- ----- V. Repo in Corporate Bond 0.60 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)
21/06/2017 1 22/06/2017 41.55 6.25
(ii) Repo (Variable rate)
09/06/2017 14 23/06/2017 5.25 6.26
13/06/2017 14 27/06/2017 2.25 6.26
16/06/2017 14 30/06/2017 3.50 6.26
20/06/2017 14 04/07/2017 0.00 -
(iii) Reverse Repo (Fixed rate)
21/06/2017 1 22/06/2017 66.89 6.00 (iv) Reverse Repo (Variable rate)
25/05/2017 28 22/06/2017 58.00 6.24
26/05/2017 28 23/06/2017 61.00 6.24
29/05/2017 25 23/06/2017 10.00 6.24
30/05/2017 28 27/06/2017 13.00 6.24
31/05/2017 28 28/06/2017 100.05 6.24
01/06/2017 28 29/06/2017 127.00 6.24
02/06/2017 28 30/06/2017 195.00 6.24
05/06/2017 28 03/07/2017 18.00 6.24
06/06/2017 28 04/07/2017 0.00 -
08/06/2017 28 06/07/2017 58.00 6.24
08/06/2017 14 22/06/2017 148.50 6.24
09/06/2017 28 07/07/2017 10.00 6.24
09/06/2017 14 23/06/2017 186.25 6.24
12/06/2017 28 10/07/2017 10.50 6.24
12/06/2017 11 23/06/2017 150.04 6.24
13/06/2017 28 11/07/2017 5.00 6.24
13/06/2017 14 27/06/2017 150.06 6.24
14/06/2017 28 12/07/2017 5.00 6.24
14/06/2017 14 28/06/2017 100.03 6.24
15/06/2017 28 13/07/2017 90.75 6.24
15/06/2017 14 29/06/2017 197.00 6.24
15/06/2017 7 22/06/2017 44.90 6.24
16/06/2017 28 14/07/2017 40.25 6.24
16/06/2017 14 30/06/2017 204.20 6.24
16/06/2017 7 23/06/2017 186.60 6.24
19/06/2017 28 17/07/2017 7.75 6.24
19/06/2017 14 03/07/2017 118.35 6.24
19/06/2017 4 23/06/2017 115.97 6.24
20/06/2017 28 18/07/2017 0.00 -
20/06/2017 14 04/07/2017 50.00 6.24
20/06/2017 7 27/06/2017 103.35 6.24
21/06/2017 28 19/07/2017 0.00 -
21/06/2017 14 05/07/2017 64.35 6.24
21/06/2017 7 28/06/2017 28.74 6.24
D. Marginal Standing Facility
21/06/2017 1 22/06/2017 0.00 6.50
E. Standing Liquidity Facility Availed from RBI $17.22 RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #
17/06/2017 4,328.42
(ii) Average daily cash reserve requirement for the fortnight ending 23/06/2017 4,345.50
G. Government of India Surplus Cash Balance Reckoned for Auction as on 21/06/2017 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.
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(This article has not been edited by DNA's editorial team and is auto-generated from an agency feed.)