Money Market Operations as on April 10, 2018 - આરબીઆઈ - Reserve Bank of India
80120503
પ્રકાશિત તારીખ એપ્રિલ 11, 2018
Money Market Operations as on April 10, 2018
|
|
|||
| (Amount in ₹ billion, Rate in Per cent) | |||
|
|
|||
| MONEY MARKETS @ | |||
| Volume | Wtd.Avg.Rate | Range | |
| (One Leg) | |||
| A. Overnight Segment (I+II+III+IV) | 1,842.25 | 5.95 | 3.00-6.05 |
| I. Call Money | 129.03 | 5.89 | 4.85-6.05 |
| II. CBLO | 1,200.09 | 5.96 | 5.75-6.05 |
| III. Market Repo | 513.13 | 5.95 | 3.00-6.05 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 0.31 | 5.86 | 5.75-5.95 |
| II. Term Money@@ | 7.80 | - | 5.70-6.70 |
| III. CBLO | 0.00 | - | - |
| IV. Market Repo | 9.90 | 6.30 | 6.30-6.30 |
| V. Repo in Corporate Bond | 1.35 | 7.90 | 7.90-7.90 |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 10/04/2018 | 1 | 11/04/2018 | 64.75 | 6.00 |
| (ii) Repo (Variable rate) | 28/03/2018 | 16 | 13/04/2018 | 220.00 | 6.01 |
| 03/04/2018 | 14 | 17/04/2018 | 144.50 | 6.01 | |
| 06/04/2018 | 14 | 20/04/2018 | 45.75 | 6.01 | |
| 10/04/2018 | 14 | 24/04/2018 | 25.50 | 6.01 | |
| 20/03/2018 | 24 | 13/04/2018 | 250.05 | 6.02 | |
| 27/03/2018 | 28 | 24/04/2018 | 212.08 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 10/04/2018 | 1 | 11/04/2018 | 157.31 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 03/04/2018 | 14 | 17/04/2018 | 218.95 | 5.99 |
| 04/04/2018 | 14 | 18/04/2018 | 146.65 | 5.99 | |
| 04/04/2018 | 7 | 11/04/2018 | 226.58 | 5.99 | |
| 05/04/2018 | 14 | 19/04/2018 | 17.05 | 5.99 | |
| 05/04/2018 | 7 | 12/04/2018 | 183.15 | 5.99 | |
| 06/04/2018 | 14 | 20/04/2018 | 42.50 | 5.99 | |
| 06/04/2018 | 7 | 13/04/2018 | 312.40 | 5.99 | |
| 09/04/2018 | 7 | 16/04/2018 | 52.12 | 5.99 | |
| 10/04/2018 | 14 | 24/04/2018 | 23.70 | 5.99 | |
| 10/04/2018 | 7 | 17/04/2018 | 147.88 | 5.99 | |
| D. Marginal Standing Facility | 10/04/2018 | 1 | 11/04/2018 | 6.00 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 20.12 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 06/04/2018 | 4,544.57 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 13/04/2018 | 4,600.95 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 10/04/2018 | 897.88 | |||
| @ 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 |
|||||
| Press Release : 2017-2018/2692 | |||||
प्ले हो रहा है
સાંભળો
આ પેજ શેર કરો:
રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!
શું આ પેજ ઉપયોગી હતું?
