RBI-MONEY-MARKET-OPERATION

Money Market Operations as on JAN 27, 2016 (Amount in Rupees billion, Rate in per cent).

MONEY MARKETS @ Volume Wtd.Avg. Rate Range (One Leg)

A. Overnight Segment

(I+II+III+IV) 1,513.56 6.12 4.75-6.30

I. Call Money 137.85 6.02 4.75-6.25 II. CBLO 930.97 6.16 6.05-6.25

III. Market Repo 444.74 6.08 5.00-6.30 IV. Repo in Corporate Bond 0.00

-

B. Term Segment

I. Notice Money** 3.35 5.84 5.60-6.20 II. Term Money@@ 1.55 - 6.15-6.70

III. CBLO 0.00 - -

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) 27/01/2017 3

30/01/2017 14.00 6.25 (ii) Repo (Variable rate) 17/01/2017 14 31/01/2017 29.00 6.26 20/01/2017 14 03/02/2017 36.00 6.26

24/01/2017 14 07/02/2017 30.00 6.26

27/01/2017 14 10/02/2017 33.50 6.26

(iii) Reverse Repo (Fixed rate)27/01/2017 3 30/01/2017 53.62 5.75 (iv) Reverse Repo (Variable rate) 16/11/2016 91 15/02/2017 500.05 6.24 16/01/2017 28 13/02/2017 51.15 6.24

17/01/2017 28 14/02/2017 3.50 6.24

17/01/2017 14 31/01/2017 79.00 6.24

18/01/2017 14 01/02/2017 87.55 6.24

20/01/2017 34 23/02/2017 143.50 6.24

23/01/2017 28 20/02/2017 144.27 6.24

23/01/2017 11 03/02/2017 357.25 6.24

24/01/2017 28 21/02/2017 85.45 6.24

24/01/2017 14 07/02/2017 337.60 6.24

25/01/2017 14 08/02/2017 234.77 6.24

27/01/2017 3 30/01/2017 379.09 6.24

27/01/2017 3 30/01/2017 194.22 6.24

D. Marginal Standing Facility 27/01/2017 3 30/01/2017 3.50 6.75 E. Standing Liquidity Facility Availed from RBI $10.59 RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #23/01/2017 4,411.62 (ii) Average daily cash reserve requirement for the fortnight ending 03/02/2017 4,356.37

G. Government of India Surplus Cash Balance Reckoned for Auction as on 27/01/2017 128.50

@ 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.)