MAY 10, 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)1,541.19 6.19 3.50-6.35 I. Call Money 138.46 6.08 3.50-6.30 II. CBLO 962.84 6.22 6.15-6.30 III. Market Repo 439.89 6.15 4.00-6.35 IV. Repo in Corporate Bond 0.00 B. Term Segment
I. Notice Money** 4.46 6.01 5.45-6.25 II. Term Money@@ 2.19 - 6.00-6.55
III. CBLO 0.00 - -
IV. Market Repo 16.36 6.07 5.25-6.24 V. Repo in Corporate Bond0.49 8.14 7.80-8.40 RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)
09/05/2017 2 11/05/2017 56.84 6.25
(ii) Repo (Variable rate)
28/04/2017 14 12/05/2017 8.25 6.26
02/05/2017 14 16/05/2017 1.50 6.26
05/05/2017 14 19/05/2017 0.00 -
09/05/2017 14 23/05/2017 8.00 6.26
(iii) Reverse Repo (Fixed rate)
09/05/2017 2 11/05/2017 97.71 6.00
(iv) Reverse Repo (Variable rate)
07/04/2017 56 02/06/2017 17.00 6.24
13/04/2017 28 11/05/2017 48.00 6.24
17/04/2017 28 15/05/2017 52.00 6.24
18/04/2017 28 16/05/2017 9.00 6.24
19/04/2017 28 17/05/2017 20.00 6.24
20/04/2017 28 18/05/2017 10.00 6.24
21/04/2017 28 19/05/2017 7.50 6.24
24/04/2017 28 22/05/2017 45.00 6.24
25/04/2017 28 23/05/2017 0.00 -
26/04/2017 28 24/05/2017 5.00 6.24
27/04/2017 28 25/05/2017 35.10 6.24
27/04/2017 14 11/05/2017 300.08 6.24
28/04/2017 28 26/05/2017 57.00 6.24
28/04/2017 14 12/05/2017 135.00 6.24
02/05/2017 28 30/05/2017 46.50 6.24
02/05/2017 14 16/05/2017 152.25 6.24
03/05/2017 28 31/05/2017 148.00 6.24
03/05/2017 14 17/05/2017 337.55 6.24
04/05/2017 28 01/06/2017 94.00 6.24
04/05/2017 14 18/05/2017 291.66 6.24
04/05/2017 7 11/05/2017 400.11 6.24
05/05/2017 28 02/06/2017 2.00 6.24
05/05/2017 14 19/05/2017 227.67 6.24
05/05/2017 7 12/05/2017 112.45 6.24
09/05/2017 28 06/06/2017 34.52 6.24
09/05/2017 14 23/05/2017 287.95 6.24
09/05/2017 7 16/05/2017 199.42 6.24
D. Marginal Standing Facility
09/05/2017 2 11/05/2017 0.00 6.50
E. Standing Liquidity Facility Availed from RBI $11.60 RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #05/05/2017 4,434.02 (ii) Average daily cash reserve requirement for the fortnight ending 12/05/2017 4,425.33 G. Government of India Surplus Cash Balance Reckoned for Auction as on 09/05/2017 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.)
