RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S2

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80130398

Money Market Operations as on June 06, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,841.54 5.74 3.25-6.15
     I. Call Money 141.09 5.88 4.80-6.15
     II. CBLO 1,202.36 5.71 5.50-6.00
     III. Market Repo 498.08 5.78 3.25-6.00
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.66 5.78 5.00-5.95
     II. Term Money@@ 1.73 - 6.05-7.50
     III. CBLO 0.00 - -
     IV. Market Repo 2.00 5.46 5.25-5.50
     V. Repo in Corporate Bond 2.87 7.97 7.97-7.97
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 06/06/2018 1 07/06/2018 38.81 6.00~
   (ii) Repo (Variable rate) 25/05/2018 14 08/06/2018 53.67 6.01
  29/05/2018 14 12/06/2018 45.00 6.01
  01/06/2018 14 15/06/2018 142.67 6.01
  05/06/2018 14 19/06/2018 220.05 6.01
   (iii) Reverse Repo (Fixed rate) 06/06/2018 1 07/06/2018 1070.05 6.00
   (iv) Reverse Repo (Variable rate) 31/05/2018 7 07/06/2018 147.12 5.99
  01/06/2018 7 08/06/2018 48.08 5.99
  04/06/2018 14 18/06/2018 5.00 5.99
  04/06/2018 7 11/06/2018 99.40 5.99
  05/06/2018 14 19/06/2018 3.00 5.99
  05/06/2018 7 12/06/2018 84.10 5.99
  06/06/2018 14 20/06/2018 0.00 -
  06/06/2018 7 13/06/2018 21.00 5.99
D. Marginal Standing Facility 06/06/2018 1 07/06/2018 1.50 6.50
E. Standing Liquidity Facility Availed from RBI $     22.06  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 02/06/2018 4,864.82  
(ii) Average daily cash reserve requirement for the fortnight ending 08/06/2018 4,680.50  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 06/06/2018 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
~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 2.30 pm.
Ajit Prasad
Assistant Adviser
Press Release : 2017-2018/3208

RbiTtsCommonUtility

प्ले हो रहा है
শুনি আছে

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পৃষ্ঠাটো সহায়ক আছিল নে?