Money Market Operations as on May 21, 2018 - ربی - Reserve Bank of India
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شائع کیا گیا پر مايو 22, 2018
Money Market Operations as on May 21, 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) | 1,757.03 | 5.98 | 4.85-6.25 |
I. Call Money | 134.42 | 5.96 | 4.85-6.20 |
II. CBLO | 1,151.82 | 6.00 | 5.00-6.10 |
III. Market Repo | 468.79 | 5.95 | 5.25-6.12 |
IV. Repo in Corporate Bond | 2.00 | 6.25 | 6.25-6.25 |
B. Term Segment | |||
I. Notice Money** | 2.80 | 5.80 | 4.95-6.05 |
II. Term Money@@ | 5.38 | - | 6.10-7.70 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 10.11 | 5.84 | 5.50-6.01 |
V. Repo in Corporate Bond | 0.48 | 7.90 | 7.90-7.90 |
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) | 21/05/2018 | 1 | 22/05/2018 | 106.68 | 6.00 |
(ii) Repo (Variable rate) | 08/05/2018 | 14 | 22/05/2018 | 154.52 | 6.01 |
11/05/2018 | 14 | 25/05/2018 | 101.12 | 6.01 | |
15/05/2018 | 14 | 29/05/2018 | 181.17 | 6.01 | |
18/05/2018 | 14 | 01/06/2018 | 120.50 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 21/05/2018 | 1 | 22/05/2018 | 53.73 | 5.75 |
(iv) Reverse Repo (Variable rate) | 15/05/2018 | 7 | 22/05/2018 | 57.05 | 5.99 |
16/05/2018 | 7 | 23/05/2018 | 88.04 | 5.99 | |
17/05/2018 | 7 | 24/05/2018 | 171.03 | 5.99 | |
18/05/2018 | 7 | 25/05/2018 | 69.75 | 5.99 | |
D. Marginal Standing Facility | 21/05/2018 | 1 | 22/05/2018 | 11.40 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 23.25 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 18/05/2018 | 4,921.30 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 25/05/2018 | 4,695.77 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 21/05/2018 | 240.33 | |||
@ 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 : 2017-2018/3056 |
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