Money Market Operations as on September 27, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,620.59 6.47 5.50-6.60
     I. Call Money 163.27 6.42 5.50-6.55
     II. CBLO 1,024.66 6.48 6.00-6.54
     III. Market Repo 432.65 6.48 5.75-6.60
     IV. Repo in Corporate Bond
0.00
 
B. Term Segment      
     I. Notice Money** 1.68 6.18 5.75-6.35
     II. Term Money@@ 7.98 6.50-7.30
     III. CBLO
0.00
     IV. Market Repo 19.92 6.64 6.52-6.75
     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) 27/09/2016 1 28/09/2016 116.64 6.50
   (ii) Repo (Variable rate) 16/09/2016 14 30/09/2016 56.50 6.52
  20/09/2016 14 04/10/2016 190.01 6.51
  23/09/2016 14 07/10/2016 32.50 6.51
  27/09/2016 13 10/10/2016 2.75 6.55
   (iii) Reverse Repo (Fixed rate) 27/09/2016 1 28/09/2016 107.51 6.00
   (iv) Reverse Repo (Variable rate) 22/09/2016 7 29/09/2016 74.51 6.49
  23/09/2016 7 30/09/2016 99.85 6.49
  26/09/2016 4 30/09/2016 30.75 6.49
  27/09/2016 1 28/09/2016 118.15 6.49
D. Marginal Standing Facility 27/09/2016 1 28/09/2016 0.00 7.00
E. Standing Liquidity Facility Availed from RBI $     17.95  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 22/09/2016 3,997.15  
  23/09/2016 4,024.45  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 30/09/2016 4,025.08  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 27/09/2016 281.76  
@ 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
Ajit Prasad
Assistant Adviser
Press Release : 2016-2017/783

The post Money Market Operations as on September 27, 2016 appeared first on Central bank news.

Money Market Operations as on September 27, 2016


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,620.59 6.47 5.50-6.60
     I. Call Money 163.27 6.42 5.50-6.55
     II. CBLO 1,024.66 6.48 6.00-6.54
     III. Market Repo 432.65 6.48 5.75-6.60
     IV. Repo in Corporate Bond
0.00
 
B. Term Segment      
     I. Notice Money** 1.68 6.18 5.75-6.35
     II. Term Money@@ 7.98 6.50-7.30
     III. CBLO
0.00
     IV. Market Repo 19.92 6.64 6.52-6.75
     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) 27/09/2016 1 28/09/2016 116.64 6.50
   (ii) Repo (Variable rate) 16/09/2016 14 30/09/2016 56.50 6.52
  20/09/2016 14 04/10/2016 190.01 6.51
  23/09/2016 14 07/10/2016 32.50 6.51
  27/09/2016 13 10/10/2016 2.75 6.55
   (iii) Reverse Repo (Fixed rate) 27/09/2016 1 28/09/2016 107.51 6.00
   (iv) Reverse Repo (Variable rate) 22/09/2016 7 29/09/2016 74.51 6.49
  23/09/2016 7 30/09/2016 99.85 6.49
  26/09/2016 4 30/09/2016 30.75 6.49
  27/09/2016 1 28/09/2016 118.15 6.49
D. Marginal Standing Facility 27/09/2016 1 28/09/2016 0.00 7.00
E. Standing Liquidity Facility Availed from RBI $     17.95  
RESERVE POSITION @
F. Cash Reserves Position  of Scheduled Commercial Banks
(i) Cash balances with RBI  as on # 22/09/2016 3,997.15  
  23/09/2016 4,024.45  
(ii) Average daily  cash reserve  requirement  for the fortnight ending 30/09/2016 4,025.08  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 27/09/2016 281.76  
@ 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
Ajit Prasad
Assistant Adviser
Press Release : 2016-2017/783

The post Money Market Operations as on September 27, 2016 appeared first on Central bank news.

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M/s Motherson Sumi Systems Limited raises Foreign Investment limit from 24 percent to 30 percent: RBI

The Reserve Bank of India has today notified that Foreign Institutional Investors (FIIs)/Registered Foreign Portfolios Investors (RFPIs) can under the Portfolio Investment Scheme (PIS) now invest upto 30 per cent of the paid up capital of M/s Mot…

The post M/s Motherson Sumi Systems Limited raises Foreign Investment limit from 24 percent to 30 percent: RBI appeared first on Central bank news.