Mumbai, MAY 29 (PTI) Money Market Operations as on

MAY 26, 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)

1,711.19 5.64 3.03-8.25 I. Call Money 159.61 6.03 3.55-6.25 II. CBLO 664.38 5.00 3.03-5.95 III. Market Repo 886.88 6.04 5.25-6.30 IV. Repo in Corporate Bond 0.33 7.91 7.50-8.25 B. Term Segment

I. Notice Money** 5.11 5.82 5.50-6.15 II. Term Money@@ 5.81 - 6.15-6.60

III. CBLO 1.23 0.00 - -

IV. Market Repo 9.99 6.20 6.20-6.20

V. Repo in Corporate Bond 0.94 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)

26/05/2017 3 29/05/2017 16.21 6.25

(ii) Repo (Variable rate)

16/05/2017 14 30/05/2017 12.00 6.26

19/05/2017 14 02/06/2017 0.00 -

23/05/2017 14 06/06/2017 4.00 6.26

26/05/2017 14 09/06/2017 5.75 6.26

(iii) Reverse Repo (Fixed rate)

26/05/2017 3 29/05/2017 466.66 6.00 (iv) Reverse Repo (Variable rate)

07/04/2017 56 02/06/2017 17.00 6.24

02/05/2017 28 30/05/2017 46.50 6.24

03/05/2017 28 31/05/2017 148.00 6.24

04/05/2017 28 01/06/2017 94.00 6.24

05/05/2017 28 02/06/2017 2.00 6.24

09/05/2017 28 06/06/2017 34.52 6.24

11/05/2017 28 08/06/2017 3.50 6.24

12/05/2017 28 09/06/2017 10.00 6.24

16/05/2017 28 13/06/2017 10.00 6.24

16/05/2017 14 30/05/2017 100.06 6.24

17/05/2017 28 14/06/2017 13.00 6.24

17/05/2017 14 31/05/2017 186.75 6.24

18/05/2017 28 15/06/2017 45.00 6.24

18/05/2017 14 01/06/2017 239.50 6.24

19/05/2017 28 16/06/2017 52.00 6.24

19/05/2017 14 02/06/2017 143.00 6.24

22/05/2017 14 05/06/2017 75.25 6.24

22/05/2017 7 29/05/2017 100.03 6.23

23/05/2017 28 20/06/2017 52.10 6.24

23/05/2017 14 06/06/2017 236.18 6.24

23/05/2017 7 30/05/2017 244.00 6.24

24/05/2017 28 21/06/2017 23.00 6.24

24/05/2017 14 07/06/2017 71.92 6.24

24/05/2017 7 31/05/2017 44.55 6.24

25/05/2017 28 22/06/2017 58.00 6.24

25/05/2017 14 08/06/2017 298.80 6.24

25/05/2017 7 01/06/2017 301.11 6.24

26/05/2017 28 23/06/2017 61.00 6.24

26/05/2017 14 09/06/2017 119.80 6.24

26/05/2017 7 02/06/2017 200.10 6.23

D. Marginal Standing Facility

26/05/2017 3 29/05/2017 0.40 6.50

E. Standing Liquidity Facility Availed from RBI $17.82 RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #23/05/2017 4,336.11 (ii) Average daily cash reserve requirement for the fortnight ending 26/05/2017 4,364.44

G. Government of India Surplus Cash Balance Reckoned for Auction as on 26/05/2017 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.)