Mar 29, 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) 1,821.95 5.74 3.00-6.20 I. Call Money 156.49 5.94 4.00-6.20 II. CBLO 1,269.43 5.73 5.00-5.89 III. Market Repo 396.03 5.72 3.00-6.05 IV. Repo in Corporate Bond 0.00 --- ---- B. Term Segment
I. Notice Money** 2.72 5.95 5.55-6.60 II. Term Money@@ 4.63 - 6.05-7.00 III. CBLO 4.70 5.80 5.70-6.00
IV. Market Repo 8.25 4.80 4.00-5.25 V. Repo in Corporate Bond 1.50 8.75 8.75-8.75 RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)
29/03/2017 1 30/03/2017 16.80 6.25
(ii) Repo (Variable rate)
17/03/2017 14 31/03/2017 9.00 6.26
21/03/2017 13 03/04/2017 65.00 6.26
24/03/2017 14 07/04/2017 0.00 -
27/03/2017 15 11/04/2017 60.00 6.26
(iii) Reverse Repo (Fixed rate)
29/03/2017 1 30/03/2017 886.32 5.75
(iv) Reverse Repo (Variable rate)
02/03/2017 28 30/03/2017 53.00 6.24
03/03/2017 28 31/03/2017 56.00 6.24
06/03/2017 28 03/04/2017 5.00 6.24
07/03/2017 29 05/04/2017 10.00 6.24
08/03/2017 28 05/04/2017 0.00 -
16/03/2017 14 30/03/2017 105.07 6.24
17/03/2017 14 31/03/2017 78.05 6.24
20/03/2017 14 03/04/2017 14.30 6.24
21/03/2017 15 05/04/2017 13.00 6.24
22/03/2017 14 05/04/2017 67.25 6.24
23/03/2017 14 06/04/2017 121.95 6.24
23/03/2017 7 30/03/2017 422.50 6.24
24/03/2017 14 07/04/2017 95.00 6.24
24/03/2017 7 31/03/2017 214.00 6.24
27/03/2017 14 10/04/2017 74.00 6.24
27/03/2017 7 03/04/2017 120.00 6.24
29/03/2017 14 12/04/2017 283.08 6.24
29/03/2017 7 05/04/2017 224.66 6.24
29/03/2017 1 30/03/2017 600.01 6.23
29/03/2017 1 30/03/2017 900.04 6.09
D. Marginal Standing Facility
29/03/2017 1 30/03/2017 0.00 6.75
E. Standing Liquidity Facility Availed from RBI $14.92 RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on#24/03/2017 4,241.36 (ii) Average daily cash reserve requirement for the fortnight ending 31/03/2017 4,356.03
G. Government of India Surplus Cash Balance Reckoned for Auction as on 29/03/2017 134.00
@ Based on RBI / CCIL/ FIMMDA Data
- Not Applicable / No Transaction
**Relates to uncollateralized transactions of 2to14 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.2014-2015/1971dated Mar19, 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}