Money Market Operations as on June 26, 2018 - ଆରବିଆଇ - Reserve Bank of India
80144907
ପ୍ରକାଶିତ ତାରିଖ ଜୁନ 27, 2018
Money Market Operations as on June 26, 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) | 2,062.23 | 6.19 | 4.90-6.50 |
I. Call Money | 138.81 | 6.16 | 4.90-6.50 |
II. CBLO | 1,411.15 | 6.18 | 5.86-6.26 |
III. Market Repo | 512.27 | 6.23 | 5.00-6.35 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 0.71 | 6.01 | 5.55-6.30 |
II. Term Money@@ | 2.99 | - | 6.25-6.97 |
III. CBLO | 0.35 | 6.25 | 6.25-6.25 |
IV. Market Repo | 0.00 | - | - |
V. Repo in Corporate Bond | 0.14 | 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) | 26/06/2018 | 1 | 27/06/2018 | 48.41 | 6.25 |
(ii) Repo (Variable rate) | 15/06/2018 | 14 | 29/06/2018 | 109.77 | 6.26 |
19/06/2018 | 14 | 03/07/2018 | 220.06 | 6.26 | |
22/06/2018 | 14 | 06/07/2018 | 225.06 | 6.27 | |
26/06/2018 | 14 | 10/07/2018 | 225.02 | 6.27 | |
(iii) Reverse Repo (Fixed rate) | 26/06/2018 | 1 | 27/06/2018 | 332.26 | 6.00 |
(iv) Reverse Repo (Variable rate) | 14/06/2018 | 14 | 28/06/2018 | 22.20 | 6.24 |
26/06/2018 | 7 | 03/07/2018 | 146.50 | 6.24 | |
D. Marginal Standing Facility | 26/06/2018 | 1 | 27/06/2018 | 0.00 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 23.93 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 22/06/2018 | 4,851.27 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 22/06/2018 | 4,683.40 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 26/06/2018 | 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 | |||||
Ashish Daryani Assistant Manager |
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Press Release : 2017-2018/3377 |
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