Mumbai, SEP 11 (PTI) Money Market Operations as on

Money Market Operations as on SEP 8, 2017 (Amount in Rupees billion, Rate in per cent).

MONEY MARKETS @

VolumeWtd.Avg.RateRange (One Leg) A. Overnight Segment

Add Zee Business as a Preferred Source

(I+II+III+IV) 1,699.805.865.00-6.00 I. Call Money 133.515.865.00-6.00 II. CBLO 1,088.745.875.50-6.00 III. Market Repo 477.545.865.00-6.00 IV. Repo in Corporate Bond 0.00 ------------ B. Term Segment

I. Notice Money**3.845.835.30-6.00 II. Term Money@@3.50-5.80-6.35

III. CBLO0.00--

IV. Market Repo2.005.505.50-5.50 V. Repo in Corporate Bond0.00--

RBI OPERATIONS@

Auction DateTenor (Days)Maturity DateAmount OutstandingCurrent Rate /Cut off Rate

C. Liquidity Adjustment Facility

(i) Repo (Fixed Rate)

08/09/2017311/09/201719.656.00

(ii) Repo (Variable rate)

29/08/20171412/09/20174.256.01

01/09/20171415/09/20178.006.01

05/09/20171419/09/20176.756.01

08/09/20171422/09/20176.656.01

(iii) Reverse Repo (Fixed rate)

08/09/2017311/09/2017161.585.75

(iv) Reverse Repo (Variable rate)

16/08/20172813/09/201740.255.99

18/08/20172815/09/201750.005.99

23/08/20172820/09/20173.005.99

24/08/20172821/09/201778.005.99

28/08/20172825/09/201711.005.99

28/08/20171411/09/201787.255.99

29/08/20172826/09/201730.005.99

29/08/20171412/09/2017200.075.99

30/08/20172827/09/201720.255.99

30/08/20171413/09/2017156.305.99

31/08/20172828/09/201724.005.99

31/08/20171414/09/2017220.405.99

01/09/20172829/09/20175.005.99

01/09/20171415/09/2017222.755.99

04/09/20172529/09/201710.005.99

04/09/20171418/09/2017150.055.99

04/09/2017711/09/2017176.135.99

05/09/20172803/10/20173.005.99

05/09/20171419/09/2017105.405.99

05/09/2017712/09/2017149.305.99

06/09/20172804/10/20170.00-

06/09/20171420/09/2017137.405.99

06/09/2017713/09/2017159.205.99

07/09/20172805/10/20177.505.99

07/09/20171421/09/2017150.055.99

07/09/2017714/09/2017200.085.99

08/09/20172806/10/20174.005.99

08/09/20171422/09/2017150.045.99

08/09/2017715/09/2017150.045.98

D. Marginal Standing Facility

08/09/2017311/09/20170.006.25

Standing Liquidity Facility Availed from RBI $17.33 RESERVE POSITION @

F. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on #05/09/20174,449.76 (ii) Average daily cash reserve requirement for the fortnight ending15/09/20174,379.79

G. Government of India Surplus Cash Balance Reckoned for Auction as on 08/09/20170.00

@ 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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