Money Market Operations as on January 12, 2018 - RBI - Reserve Bank of India
80131512
Published on January 15, 2018
Money Market Operations as on January 12, 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) | 1,972.82 | 5.88 | 4.00-6.15 | |
I. Call Money | 136.10 | 5.91 | 4.90-6.00 | |
II. CBLO | 1,419.09 | 5.87 | 5.00-6.00 | |
III. Market Repo | 417.63 | 5.88 | 4.00-6.15 | |
IV. Repo in Corporate Bond |
0.00
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B. Term Segment | ||||
I. Notice Money** | 24.66 | 5.83 | 5.10-6.10 | |
II. Term Money@@ | 4.52 | - | 6.00-6.90 | |
III. CBLO | 0.09 | 5.82 | 5.80-5.85 | |
IV. Market Repo | 4.33 | 6.00 | 5.90-6.00 | |
V. Repo in Corporate Bond | 1.10 | 7.90 | 7.90-7.90 |
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