Money Market Operations as on March 14, 2018 - আরবিআই - Reserve Bank of India
81293440
এই তারিখে প্রকাশিত মার্চ 15, 2018
Money Market Operations as on March 14, 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) | 1,655.53 | 5.74 | 2.00-6.00 |
I. Call Money | 118.64 | 5.83 | 3.00-6.00 |
II. CBLO | 1,136.43 | 5.73 | 5.60-5.88 |
III. Market Repo | 400.45 | 5.71 | 2.00-6.00 |
IV. Repo in Corporate Bond |
0.00
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-
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B. Term Segment | |||
I. Notice Money** | 0.97 | 5.77 | 3.00-7.25 |
II. Term Money@@ | 5.80 | - | 7.25-7.65 |
III. CBLO | 1.15 | 6.15 | 6.10-6.15 |
IV. Market Repo | 5.00 | 6.25 | 6.25-6.25 |
V. Repo in Corporate Bond | 0.82 | 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) | 14/03/2018 | 1 | 15/03/2018 | 34.10 | 6.00 |
(ii) Repo (Variable rate) | 01/03/2018 | 15 | 16/03/2018 | 113.68 | 6.01 |
06/03/2018 | 14 | 20/03/2018 | 92.00 | 6.01 | |
09/03/2018 | 14 | 23/03/2018 | 45.75 | 6.01 | |
13/03/2018 | 14 | 27/03/2018 | 60.50 | 6.01 | |
21/02/2018 | 41 | 03/04/2018 | 250.05 | 6.01 | |
06/03/2018 | 31 | 06/04/2018 | 233.05 | 6.01 | |
13/03/2018 | 28 | 10/04/2018 | 250.05 | 6.02 | |
(iii) Reverse Repo (Fixed rate) | 14/03/2018 | 1 | 15/03/2018 | 144.63 | 5.75 |
(iv) Reverse Repo (Variable rate) | 01/03/2018 | 14 | 15/03/2018 | 38.40 | 5.99 |
05/03/2018 | 14 | 19/03/2018 | 7.60 | 5.99 | |
08/03/2018 | 7 | 15/03/2018 | 90.27 | 5.99 | |
09/03/2018 | 7 | 16/03/2018 | 119.30 | 5.99 | |
12/03/2018 | 14 | 26/03/2018 | 25.15 | 5.99 | |
12/03/2018 | 7 | 19/03/2018 | 121.46 | 5.99 | |
13/03/2018 | 14 | 27/03/2018 | 0.30 | 5.99 | |
13/03/2018 | 7 | 20/03/2018 | 286.73 | 5.99 | |
14/03/2018 | 14 | 28/03/2018 | 0.15 | 5.99 | |
14/03/2018 | 7 | 21/03/2018 | 327.40 | 5.99 | |
14/03/2018 | 1 | 15/03/2018 | 189.57 | 5.99 | |
D. Marginal Standing Facility | 14/03/2018 | 1 | 15/03/2018 | 0.61 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 21.15 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 10/03/2018 | 4,486.61 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 16/03/2018 | 4,556.99 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/03/2018 | 760.49 | |||
@ 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 : 2017-2018/2454 |
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