Money Market Operations as on April 11, 2018 - आरबीआय - Reserve Bank of India
80128246
प्रकाशित तारीख एप्रिल 12, 2018
Money Market Operations as on April 11, 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) | 1,561.69 | 5.87 | 2.50-6.90 |
I. Call Money | 107.74 | 5.87 | 4.85-6.00 |
II. CBLO | 1,058.17 | 5.86 | 5.67-6.00 |
III. Market Repo | 393.78 | 5.89 | 2.50-6.90 |
IV. Repo in Corporate Bond | 2.00 | 6.20 | 6.20-6.20 |
B. Term Segment | |||
I. Notice Money** | 0.55 | 5.83 | 5.60-5.95 |
II. Term Money@@ | 4.90 | - | 6.05-6.80 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 5.20 | 6.30 | 6.30-6.30 |
V. Repo in Corporate Bond | 0.53 | 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) | 11/04/2018 | 1 | 12/04/2018 | 38.10 | 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) | 11/04/2018 | 1 | 12/04/2018 | 396.04 | 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 | |
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 | |
11/04/2018 | 14 | 25/04/2018 | 30.25 | 5.99 | |
11/04/2018 | 7 | 18/04/2018 | 235.93 | 5.99 | |
D. Marginal Standing Facility | 11/04/2018 | 1 | 12/04/2018 | 0.01 | 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 # | 07/04/2018 | 4,402.66 | |||
(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 ¥ | 11/04/2018 | 488.66 | |||
@ 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 : 2017-2018/2708 |
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