Money Market Operations as on May 15, 2018 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख मे 16, 2018
Money Market Operations as on May 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) | 1,687.06 | 5.95 | 4.00-6.25 |
I. Call Money | 108.08 | 5.87 | 4.85-6.25 |
II. CBLO | 1,076.25 | 5.96 | 5.70-6.03 |
III. Market Repo | 502.72 | 5.96 | 4.00-6.20 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 3.60 | 6.11 | 5.60-6.30 |
II. Term Money@@ | 0.70 | - | 6.25-6.30 |
III. CBLO | 1.65 | 5.96 | 5.95-6.00 |
IV. Market Repo | 3.60 | 5.96 | 5.65-6.35 |
V. Repo in Corporate Bond | 0.82 | 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) | 15/05/2018 | 1 | 16/05/2018 | 53.83 | 6.00 |
(ii) Repo (Variable rate) | 04/05/2018 | 14 | 18/05/2018 | 49.25 | 6.01 |
08/05/2018 | 14 | 22/05/2018 | 154.52 | 6.01 | |
11/05/2018 | 14 | 25/05/2018 | 101.12 | 6.01 | |
15/05/2018 | 14 | 29/05/2018 | 181.17 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 15/05/2018 | 1 | 16/05/2018 | 96.22 | 5.75 |
(iv) Reverse Repo (Variable rate) | 10/05/2018 | 7 | 17/05/2018 | 208.59 | 5.99 |
11/05/2018 | 7 | 18/05/2018 | 201.20 | 5.99 | |
14/05/2018 | 7 | 21/05/2018 | 46.25 | 5.99 | |
15/05/2018 | 7 | 22/05/2018 | 57.05 | 5.99 | |
D. Marginal Standing Facility | 15/05/2018 | 1 | 16/05/2018 | 1.70 | 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 # | 11/05/2018 | 4,568.91 | |||
(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 ¥ | 15/05/2018 | 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 : 2017-2018/3001 |
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