BUSINESS
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.)
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