Money Market Operations as on May 28, 2018 - RBI - Reserve Bank of India
80144815
Published on May 29, 2018
Money Market Operations as on May 28, 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) | 1,775.21 | 5.88 | 4.85-6.25 |
I. Call Money | 156.29 | 5.86 | 4.85-6.25 |
II. CBLO | 1,125.17 | 5.86 | 5.66-5.98 |
III. Market Repo | 493.76 | 5.93 | 5.00-6.05 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 2.99 | 5.86 | 5.75-6.05 |
II. Term Money@@ | 8.21 | - | 6.05-7.92 |
III. CBLO | 0.25 | 5.90 | 5.90-5.90 |
IV. Market Repo | 8.60 | 6.35 | 6.35-6.35 |
V. Repo in Corporate Bond | 0.60 | 8.00 | 8.00-8.00 |
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) | 28/05/2018 | 1 | 29/05/2018 | 38.58 | 6.00 |
(ii) Repo (Variable rate) | 15/05/2018 | 14 | 29/05/2018 | 181.17 | 6.01 |
18/05/2018 | 14 | 01/06/2018 | 120.50 | 6.01 | |
22/05/2018 | 14 | 05/06/2018 | 195.05 | 6.01 | |
25/05/2018 | 14 | 08/06/2018 | 53.67 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 28/05/2018 | 1 | 29/05/2018 | 137.28 | 5.75 |
(iv) Reverse Repo (Variable rate) | 24/05/2018 | 7 | 31/05/2018 | 224.60 | 5.99 |
25/05/2018 | 7 | 01/06/2018 | 121.55 | 5.99 | |
28/05/2018 | 7 | 04/06/2018 | 138.89 | 5.99 | |
D. Marginal Standing Facility | 28/05/2018 | 1 | 29/05/2018 | 0.00 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 23.25 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 24/05/2018 | 4,710.60 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 25/05/2018 | 4,695.77 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 28/05/2018 | 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 : 2017-2018/3112 |
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