Money Market Operations as on May 08, 2018 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ মে’ 09, 2018
Money Market Operations as on May 08, 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) | 1,485.67 | 5.94 | 2.50-6.25 |
I. Call Money | 113.93 | 5.86 | 4.85-6.25 |
II. CBLO | 944.52 | 6.00 | 5.70-6.05 |
III. Market Repo | 427.22 | 5.82 | 2.50-6.20 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 2.74 | 5.81 | 4.90-6.05 |
II. Term Money@@ | 8.25 | - | 6.10-7.80 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
V. Repo in Corporate Bond | 0.99 | 7.34 | 6.80-7.90 |
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) | 08/05/2018 | 1 | 09/05/2018 | 172.37 | 6.00 |
(ii) Repo (Variable rate) | 27/04/2018 | 14 | 11/05/2018 | 85.50 | 6.01 |
02/05/2018 | 13 | 15/05/2018 | 55.67 | 6.01 | |
04/05/2018 | 14 | 18/05/2018 | 49.25 | 6.01 | |
08/05/2018 | 14 | 22/05/2018 | 154.52 | 6.01 | |
08/05/2018 | 1 | 09/05/2018 | 192.00 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 08/05/2018 | 1 | 09/05/2018 | 92.48 | 5.75 |
(iv) Reverse Repo (Variable rate) | 02/05/2018 | 7 | 09/05/2018 | 271.80 | 5.99 |
03/05/2018 | 7 | 10/05/2018 | 301.19 | 5.99 | |
04/05/2018 | 7 | 11/05/2018 | 173.87 | 5.99 | |
D. Marginal Standing Facility | 08/05/2018 | 1 | 09/05/2018 | 11.45 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 23.56 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 03/05/2018 | 4,675.40 | |||
04/05/2018 | 4,718.50 | ||||
(ii) Average daily cash reserve requirement for the fortnight ending | 11/05/2018 | 4,668.00 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 08/05/2018 | 121.91 | |||
@ 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 | |||||
Ashish Daryani Assistant Manager |
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Press Release : 2017-2018/2937 |
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