Money Market Operations as on June 15, 2018 - આરબીઆઈ - Reserve Bank of India
81275227
પ્રકાશિત તારીખ જૂન 18, 2018
Money Market Operations as on June 15, 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) | 1,926.82 | 6.10 | 4.50-6.40 |
I. Call Money | 188.11 | 6.10 | 4.90-6.40 |
II. CBLO | 1,142.85 | 6.09 | 5.91-6.25 |
III. Market Repo | 595.86 | 6.12 | 4.50-6.30 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 0.60 | 6.00 | 5.15-6.10 |
II. Term Money@@ | 2.54 | - | 6.10-7.65 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 6.70 | 6.66 | 6.65-6.75 |
V. Repo in Corporate Bond | 1.89 | 7.79 | 7.70-7.90 |
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) | 15/06/2018 | 3 | 18/06/2018 | 38.41 | 6.25 |
(ii) Repo (Variable rate) | 05/06/2018 | 14 | 19/06/2018 | 220.05 | 6.01 |
08/06/2018 | 14 | 22/06/2018 | 77.00 | 6.26 | |
12/06/2018 | 14 | 26/06/2018 | 74.50 | 6.26 | |
15/06/2018 | 14 | 29/06/2018 | 109.77 | 6.26 | |
(iii) Reverse Repo (Fixed rate) | 15/06/2018 | 3 | 18/06/2018 | 81.02 | 6.00 |
(iv) Reverse Repo (Variable rate) | 04/06/2018 | 14 | 18/06/2018 | 5.00 | 5.99 |
05/06/2018 | 14 | 19/06/2018 | 3.00 | 5.99 | |
06/06/2018 | 14 | 20/06/2018 | 0.00 | - | |
07/06/2018 | 14 | 21/06/2018 | 12.25 | 6.24 | |
11/06/2018 | 7 | 18/06/2018 | 44.16 | 6.24 | |
14/06/2018 | 14 | 28/06/2018 | 22.20 | 6.24 | |
14/06/2018 | 4 | 18/06/2018 | 320.37 | 6.24 | |
15/06/2018 | 7 | 22/06/2018 | 114.56 | 6.24 | |
D. Marginal Standing Facility | 15/06/2018 | 3 | 18/06/2018 | 0.60 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 21.29 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 12/06/2018 | 4,677.23 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 22/06/2018 | 4,683.40 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 15/06/2018 | 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 : 2017-2018/3291 |
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