Money Market Operations as on June 06, 2018 - ଆରବିଆଇ - Reserve Bank of India
80130398
ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 07, 2018
Money Market Operations as on June 06, 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) | 1,841.54 | 5.74 | 3.25-6.15 |
| I. Call Money | 141.09 | 5.88 | 4.80-6.15 |
| II. CBLO | 1,202.36 | 5.71 | 5.50-6.00 |
| III. Market Repo | 498.08 | 5.78 | 3.25-6.00 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 0.66 | 5.78 | 5.00-5.95 |
| II. Term Money@@ | 1.73 | - | 6.05-7.50 |
| III. CBLO | 0.00 | - | - |
| IV. Market Repo | 2.00 | 5.46 | 5.25-5.50 |
| V. Repo in Corporate Bond | 2.87 | 7.97 | 7.97-7.97 |
| 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) | 06/06/2018 | 1 | 07/06/2018 | 38.81 | 6.00~ |
| (ii) Repo (Variable rate) | 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 | |
| 05/06/2018 | 14 | 19/06/2018 | 220.05 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 06/06/2018 | 1 | 07/06/2018 | 1070.05 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 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 | |
| 05/06/2018 | 14 | 19/06/2018 | 3.00 | 5.99 | |
| 05/06/2018 | 7 | 12/06/2018 | 84.10 | 5.99 | |
| 06/06/2018 | 14 | 20/06/2018 | 0.00 | - | |
| 06/06/2018 | 7 | 13/06/2018 | 21.00 | 5.99 | |
| D. Marginal Standing Facility | 06/06/2018 | 1 | 07/06/2018 | 1.50 | 6.50 |
| E. Standing Liquidity Facility Availed from RBI $ | 22.06 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 02/06/2018 | 4,864.82 | |||
| (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 ¥ | 06/06/2018 | 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 | |||||
| ~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 2.30 pm. | |||||
| Ajit Prasad Assistant Adviser |
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| Press Release : 2017-2018/3208 | |||||
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