Money Market Operations as on June 04, 2018 - आरबीआय - Reserve Bank of India
80150620
प्रकाशित तारीख जून 05, 2018
Money Market Operations as on June 04, 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) | 1,857.97 | 5.80 | 4.00-6.25 |
| I. Call Money | 163.24 | 5.87 | 4.85-6.25 |
| II. CBLO | 1,238.15 | 5.75 | 5.00-5.97 |
| III. Market Repo | 456.59 | 5.91 | 4.00-6.10 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 2.57 | 5.78 | 5.45-6.00 |
| II. Term Money@@ | 7.76 | - | 6.00-7.65 |
| III. CBLO | 0.00 | - | - |
| IV. Market Repo | 0.00 | - | - |
| V. Repo in Corporate Bond | 0.82 | 7.92 | 7.90-8.00 |
| 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) | 04/06/2018 | 1 | 05/06/2018 | 37.53 | 6.00 |
| (ii) Repo (Variable rate) | 22/05/2018 | 14 | 05/06/2018 | 195.05 | 6.01 |
| 25/05/2018 | 14 | 08/06/2018 | 53.67 | 6.01 | |
| 29/05/2018 | 14 | 12/06/2018 | 45.00 | 6.01 | |
| 01/06/2018 | 14 | 15/06/2018 | 142.67 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 04/06/2018 | 1 | 05/06/2018 | 771.25 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 29/05/2018 | 7 | 05/06/2018 | 100.06 | 5.99 |
| 30/05/2018 | 7 | 06/06/2018 | 224.73 | 5.99 | |
| 31/05/2018 | 7 | 07/06/2018 | 147.12 | 5.99 | |
| 01/06/2018 | 7 | 08/06/2018 | 48.08 | 5.99 | |
| 04/06/2018 | 14 | 18/06/2018 | 5.00 | 5.99 | |
| 04/06/2018 | 7 | 11/06/2018 | 99.40 | 5.99 | |
| D. Marginal Standing Facility | 04/06/2018 | 1 | 05/06/2018 | 0.00 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 23.99 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 31/05/2018 | 4,724.64 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 08/06/2018 | 4,680.50 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 04/06/2018 | 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 : 2017-2018/3174 | |||||
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