Money Market Operations as on May 09, 2018 - ଆରବିଆଇ - Reserve Bank of India
80147795
ପ୍ରକାଶିତ ତାରିଖ ମଇ 10, 2018
Money Market Operations as on May 09, 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) | 1,664.99 | 5.98 | 3.75-6.25 |
I. Call Money | 122.20 | 5.91 | 4.85-6.25 |
II. CBLO | 1,036.96 | 6.01 | 5.90-6.05 |
III. Market Repo | 505.82 | 5.95 | 3.75-6.20 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 0.06 | 6.32 | 5.60-6.85 |
II. Term Money@@ | 4.54 | - | 6.00-6.80 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
V. Repo in Corporate Bond | 0.73 | 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) | 09/05/2018 | 1 | 10/05/2018 | 167.46 | 6.00 |
(ii) Repo (Variable rate) | 27/04/2018 | 14 | 11/05/2018 | 85.50 | 6.01 |
02/05/2018 | 13 | 15/05/2018 | 55.67 | 6.01 | |
04/05/2018 | 14 | 18/05/2018 | 49.25 | 6.01 | |
08/05/2018 | 14 | 22/05/2018 | 154.52 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 09/05/2018 | 1 | 10/05/2018 | 107.66 | 5.75 |
(iv) Reverse Repo (Variable rate) | 03/05/2018 | 7 | 10/05/2018 | 301.19 | 5.99 |
04/05/2018 | 7 | 11/05/2018 | 173.87 | 5.99 | |
D. Marginal Standing Facility | 09/05/2018 | 1 | 10/05/2018 | 0.00 | 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 # | 05/05/2018 | 4,704.46 | |||
(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 ¥ | 09/05/2018 | 135.46 | |||
@ 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 : 2017-2018/2954 |
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