Money Market Operations as on June 07, 2018 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত জুন 08, 2018
Money Market Operations as on June 07, 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) | 1,896.24 | 5.96 | 1.00-6.25 |
I. Call Money | 178.58 | 6.03 | 5.00-6.25 |
II. CBLO | 1,173.19 | 5.95 | 5.80-6.12 |
III. Market Repo | 544.47 | 5.95 | 1.00-6.20 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 8.75 | 6.22 | 5.10-6.50 |
II. Term Money@@ | 3.65 | - | 6.20-7.30 |
III. CBLO | 0.25 | 6.06 | 6.06-6.06 |
IV. Market Repo | 4.60 | 6.70 | 6.70-6.70 |
V. Repo in Corporate Bond | 0.58 | 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) | 07/06/2018 | 1 | 08/06/2018 | 32.43 | 6.25 |
(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) | 07/06/2018 | 1 | 08/06/2018 | 387.12 | 6.00 |
(iv) Reverse Repo (Variable rate) | 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 | |
07/06/2018 | 14 | 21/06/2018 | 12.25 | 6.24 | |
07/06/2018 | 7 | 14/06/2018 | 600.04 | 6.24 | |
D. Marginal Standing Facility | 07/06/2018 | 1 | 08/06/2018 | 2.50 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 23.97 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 04/06/2018 | 4,653.57 | |||
(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 ¥ | 07/06/2018 | 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 : 2017-2018/3220 |
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