Money Market Operations as on May 25, 2018 - ଆରବିଆଇ - Reserve Bank of India
80136979
ପ୍ରକାଶିତ ତାରିଖ ମଇ 28, 2018
Money Market Operations as on May 25, 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) | 1,828.47 | 5.61 | 4.00-6.07 |
I. Call Money | 327.51 | 5.93 | 4.85-6.05 |
II. CBLO | 683.33 | 5.08 | 4.05-6.00 |
III. Market Repo | 817.63 | 5.91 | 4.00-6.07 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 2.52 | 6.05 | 5.50-6.10 |
II. Term Money@@ | 0.88 | - | 6.00-7.35 |
III. CBLO | 0.25 | 6.25 | 6.25-6.25 |
IV. Market Repo | 1.65 | 6.40 | 6.40-6.40 |
V. Repo in Corporate Bond | 0.75 | 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) | 25/05/2018 | 3 | 28/05/2018 | 69.08 | 6.00 |
(ii) Repo (Variable rate) | 15/05/2018 | 14 | 29/05/2018 | 181.17 | 6.01 |
18/05/2018 | 14 | 01/06/2018 | 120.50 | 6.01 | |
22/05/2018 | 14 | 05/06/2018 | 195.05 | 6.01 | |
25/05/2018 | 14 | 08/06/2018 | 53.67 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 25/05/2018 | 3 | 28/05/2018 | 368.08 | 5.75 |
(iv) Reverse Repo (Variable rate) | 24/05/2018 | 7 | 31/05/2018 | 224.60 | 5.99 |
25/05/2018 | 7 | 01/06/2018 | 121.55 | 5.99 | |
D. Marginal Standing Facility | 25/05/2018 | 3 | 28/05/2018 | 0.00 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 23.25 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 23/05/2018 | 4,791.02 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 25/05/2018 | 4,695.77 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 25/05/2018 | 159.87 | |||
@ 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 : 2017-2018/3103 |
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