Money Market Operations as on May 10, 2018 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത് മേയ് 11, 2018
Money Market Operations as on May 10, 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) | 1,722.72 | 5.96 | 4.00-6.25 |
| I. Call Money | 127.40 | 5.89 | 4.85-6.25 |
| II. CBLO | 1,100.50 | 5.97 | 5.78-6.04 |
| III. Market Repo | 494.83 | 5.94 | 4.00-6.15 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 2.36 | 6.10 | 5.45-6.30 |
| II. Term Money@@ | 6.70 | - | 6.00-7.40 |
| III. CBLO | 0.15 | 6.00 | 6.00-6.00 |
| IV. Market Repo | 7.00 | 6.35 | 6.35-6.35 |
| V. Repo in Corporate Bond | 0.70 | 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) | 10/05/2018 | 1 | 11/05/2018 | 56.08 | 6.00 |
| (ii) Repo (Variable rate) | 27/04/2018 | 14 | 11/05/2018 | 85.50 | 6.01 |
| 02/05/2018 | 13 | 15/05/2018 | 55.67 | 6.01 | |
| 04/05/2018 | 14 | 18/05/2018 | 49.25 | 6.01 | |
| 08/05/2018 | 14 | 22/05/2018 | 154.52 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 10/05/2018 | 1 | 11/05/2018 | 117.80 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 04/05/2018 | 7 | 11/05/2018 | 173.87 | 5.99 |
| 10/05/2018 | 7 | 17/05/2018 | 208.59 | 5.99 | |
| D. Marginal Standing Facility | 10/05/2018 | 1 | 11/05/2018 | 0.00 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 23.56 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 07/05/2018 | 4,590.34 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 11/05/2018 | 4,668.00 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 10/05/2018 | 162.05 | |||
| @ 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 : 2017-2018/2965 | |||||
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