Money Market Operations as on June 30, 2018 - ربی - Reserve Bank of India
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شائع کیا گیا پر يوليو 02, 2018
Money Market Operations as on June 30, 2018
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(Amount in ₹ billion, Rate in Per cent) | |||
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MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 142.08 | 6.27 | 4.65-7.70 |
I. Call Money | 31.30 | 6.25 | 4.65-6.40 |
II. CBLO | 108.09 | 6.28 | 6.00-7.70 |
III. Market Repo | 2.69 | 6.13 | 5.85-6.20 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 0.02 | 5.57 | 5.55-5.60 |
II. Term Money@@ | 0.00 | - | - |
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 |
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C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 29/06/2018 | 3 | 02/07/2018 | 97.18 | 6.25 |
30/06/2018 | 2 | 02/07/2018 | 41.34 | 6.25 | |
(ii) Repo (Variable rate) | 19/06/2018 | 14 | 03/07/2018 | 220.06 | 6.26 |
22/06/2018 | 14 | 06/07/2018 | 225.06 | 6.27 | |
26/06/2018 | 14 | 10/07/2018 | 225.02 | 6.27 | |
29/06/2018 | 14 | 13/07/2018 | 158.10 | 6.26 | |
(iii) Reverse Repo (Fixed rate) | 29/06/2018 | 3 | 02/07/2018 | 169.21 | 6.00 |
30/06/2018 | 2 | 02/07/2018 | 511.29 | 6.00 | |
(iv) Reverse Repo (Variable rate) | 26/06/2018 | 7 | 03/07/2018 | 146.50 | 6.24 |
27/06/2018 | 7 | 04/07/2018 | 153.30 | 6.24 | |
28/06/2018 | 7 | 05/07/2018 | 34.11 | 6.24 | |
29/06/2018 | 3 | 02/07/2018 | 81.60 | 6.24 | |
29/06/2018 | 7 | 06/07/2018 | 56.09 | 6.24 | |
D. Marginal Standing Facility | 29/06/2018 | 3 | 02/07/2018 | 31.25 | 6.50 |
30/06/2018 | 2 | 02/07/2018 | 47.30 | 6.50 | |
E. Standing Liquidity Facility Availed from RBI $ | 23.93 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 27/06/2018 | 4,702.33 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 06/07/2018 | 4,714.59 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 29/06/2018 | 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 | |||||
Ajit Prasad Assistant Adviser |
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Press Release : 2018-2019/5 |
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