BUSINESS
JUN 23, 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)
1,816.87 6.05 5.00-8.25 I. Call Money 234.58 6.08 5.00-6.25 II. CBLO 642.36 5.87 5.30-6.50 III. Market Repo 939.50 6.17 5.00-6.30 IV. Repo in Corporate Bond 0.00 ---- ----- B. Term Segment
I. Notice Money** 1.76 5.94 5.30-6.10 II. Term Money@@ 1.47 - 6.25-6.45 III. CBLO 0.00 - -
IV. Market Repo 8.00 6.22 6.22-6.22 V. Repo in Corporate Bond 0.75 8.00 8.00-8.0 RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)
23/06/2017 4 27/06/2017 22.60 6.2
(ii) Repo (Variable rate)
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 -
23/06/2017 14 07/07/2017 4.00 6.26
(iii) Reverse Repo (Fixed rate)
23/06/2017 4 27/06/2017 392.23 6.00 (iv) Reverse Repo (Variable rate)
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
09/06/2017 28 07/07/2017 10.00 6.24
12/06/2017 28 10/07/2017 10.50 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
16/06/2017 28 14/07/2017 40.25 6.24
16/06/2017 14 30/06/2017 204.20 6.24
19/06/2017 28 17/07/2017 7.75 6.24
19/06/2017 14 03/07/2017 118.35 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
22/06/2017 28 20/07/2017 1.00 6.24
22/06/2017 14 06/07/2017 69.75 6.24
22/06/2017 7 29/06/2017 130.50 6.24
23/06/2017 28 21/07/2017 10.00 6.24
23/06/2017 14 07/07/2017 400.06 6.24
23/06/2017 7 30/06/2017 326.62 6.24
D. Marginal Standing Facility
23/06/2017 4 27/06/2017 2.50 6.50
E. Standing Liquidity Facility Availed from RBI $16.72 RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #
20/06/2017 4,476.00
(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 23/06/2017 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.
------------
(This article has not been edited by DNA's editorial team and is auto-generated from an agency feed.)
DNA TV Show: Arsh Dalla, Khalistani terrorist, arrested in Canada
Pushpa 2 first review: Rashmika Mandanna says Allu Arjun movie is 'freaking amazing'
SA vs IND: Tilak Varma scripts history with maiden century in 3rd T20I against South Africa
Delhi becomes world's most polluted city, overtakes Pakistan's Lahore, AQI recorded at...
Last Supermoon of 2024: Know when and how to watch it and other details here
Noida man arrested for creating ‘cannabis nursery’ inside house after being inspired by…
Actor John Krasinski named 'Sexiest Man Alive 2024' by People magazine
Meet outsider who worked in bank for eight years, became OTT star, will now star opposite Kajol in..
What is wedding invitation scam, how to protect yourself from it?
Arjun Tendulkar achieves rare feat which father Sachin Tendulkar never did in his 25-year career
Mukesh Ambani suffers Rs 12548 crore loss after buying Star from Disney, here's how
Ananya Panday sets Instagram on fire in sizzling bikini; BFF Suhana Khan, mom Bhavana Pandey react
International Trade Fair 2024 in Delhi from Nov 14: Know ticket price, timings, venue and more
SA vs IND: Varun Chakravarthy eyes Ravichandran Ashwin's all-time India record in T20Is
This govt company sold Rs 28880000000 shares of Ratan Tata firm, reduces its holding to...
Delhi Air Pollution: AQI hits 'Severe' category, record high in India today with 418
Tesla CEO Elon Musk spreading misinformation on X? His own AI model says...
Independent candidate slaps SDM outside booth during Rajasthan bypolls, watch video here
Viral video: Vistara crew bids emotional farewell on last flight before merger with Air India, watch
NBR Group Redefines Luxury Living With New Brand Identity, Tagline, and Logo
Resham Kamboj: Empowering Souls and Financial Freedom Through Spiritual Mentorship
NTPC Green Energy Rs 10000 crore IPO: Check subscription date, price band, lot size and more
India’s first hydrogen train to start trials soon: Check route, features, top speed to be…
Tejasvi Jaiswal's selfless sacrifice for brother Yashasvi Jaiswal rewarded with life's greatest gift
Mukesh Ambani, Isha Ambani to shut down these outlets under Reliance Retail due to...
Watch viral video: This MP stole Bill and ran away with intention to...
US comedian's hilarious imitation of Donald Trump goes viral, watch video here
Jharkhand Assembly Elections 2024: CSK legend MS Dhoni and wife Sakshi cast vote in Ranchi - Watch
LoP Rahul Gandhi rides Kerala's longest zipline in Wayanad to boost tourism after landslides; watch
Nita Ambani stuns in floral ensemble as she poses with Anupam Kher at NMACC
Anil Ambani's company makes HUGE profit in 3 months, market cap now reaches Rs...
Is Space Travel Safe: Surprising ways Space affects human body
Aishwarya Rai and Katrina Kaif lost this blockbuster franchise of Rs 600 crore, were replaced by...
'Can't believe...': Woman dresses up as ghost in viral video, here's what happened next, WATCH
HURRY UP! Coldplay announces fourth show in Ahmedabad, tickets to go on sale from...
Chhath Puja turns scary! Venomous snake turns towards woman performing rituals, then…
Meet man who left college at 18, earned Rs 1200 crore at 20, is CEO now, has net worth of Rs...
Radhika Merchant changes name, shares thoughts on work and marriage
Renewable Energy: Power generation expert Shahroz Anjum leads way in solar optimisation
Meet man, Indian-origin VP, who uses vacations to determine if he's hired right people, he is...
Ricky Ponting hits back at Gautam Gambhir's 'minding own business' advice, says, 'He is…'
Decision between renting and owning: Krupa Goel's perspective on what's shaping choices today
SC pronounces verdict on 'bulldozer justice': 'Having a home is a longing that never fades...'
Archbishop of Canterbury resigns over Church of England sex abuse scandal
Why world's most valuable company Nvidia's CEO Jensen Huang doesn’t wear a watch, know here