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Mumbai, FEB 27 (PTI) Money Market Operations as on

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Mumbai, FEB 27 (PTI) Money Market Operations as on
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FEB 24, 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) 1,927.12 5.77 3.75-6.25

I. Call Money 141.92 5.92 4.75-6.25 II. CBLO 1,231.09 5.79 5.50-6.20

III. Market Repo 554.10 5.71 3.75-6.00 IV. Repo in Corporate Bond 0.00 --- ----- B. Term Segment

I. Notice Money** 1.30 5.79 5.55-6.05 II. Term Money@@ 5.74 - 6.00-6.61 III. CBLO 0.69 5.54 5.50-5.60 IV. Market Repo 0.00 - -

V. Repo in Corporate Bond 0.00 - -

RBI OPERATIONS@

Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /Cut off Rate

C. Liquidity Adjustment Facility

(i) Repo (Fixed Rate)

23/02/2017 4 27/02/2017 15.00 6.25

(ii) Repo (Variable rate)

14/02/2017 14 28/02/2017 23.00 6.26

17/02/2017 14 03/03/2017 0.25 6.26

22/02/2017 13 07/03/2017 11.50 6.26

23/02/2017 15 10/03/2017 2.00 6.26

(iii) Reverse Repo (Fixed rate)

23/02/2017 4 27/02/2017 142.20 5.75

(iv) Reverse Repo (Variable rate)

13/02/2017 14 27/02/2017 145.25 6.24

14/02/2017 14 28/02/2017 83.25 6.24

15/02/2017 28 15/03/2017 74.50 6.24

15/02/2017 14 01/03/2017 107.00 6.24

16/02/2017 28 16/03/2017 93.67 6.24

16/02/2017 14 02/03/2017 193.80 6.24

17/02/2017 28 17/03/2017 169.00 6.24

17/02/2017 14 03/03/2017 260.70 6.24

20/02/2017 28 20/03/2017 126.15 6.24

20/02/2017 14 06/03/2017 400.11 6.24

20/02/2017 7 27/02/2017 202.85 6.24

22/02/2017 28 22/03/2017 39.50 6.24

22/02/2017 14 08/03/2017 263.50 6.24

22/02/2017 7 01/03/2017 254.35 6.24

23/02/2017 28 23/03/2017 22.50 6.24

23/02/2017 14 09/03/2017 300.08 6.24

23/02/2017 7 02/03/2017 204.80 6.24

23/02/2017 4 27/02/2017 613.78 6.24

23/02/2017 4 27/02/2017 502.20 6.24

23/02/2017 4 27/02/2017 254.85 6.24

D. Marginal Standing Facility

23/02/2017 4 27/02/2017 49.50 6.75

E. Standing Liquidity Facility Availed from RBI $9.05 RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #

21/02/2017 4,379.54

(ii) Average daily cash reserve requirement for the fortnight ending 03/03/2017 4,345.27 G. Government of India Surplus Cash Balance Reckoned for Auction as on 23/02/2017 36.75 @ 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.)

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