Money Market Operations as on April 24, 2018 - ஆர்பிஐ - Reserve Bank of India
81302602
வெளியிடப்பட்ட தேதி ஏப்ரல் 25, 2018
Money Market Operations as on April 24, 2018
|
|||
(Amount in ₹ billion, Rate in Per cent) | |||
|
|||
MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 1,825.52 | 5.92 | 4.00-6.20 |
I. Call Money | 135.37 | 5.82 | 4.85-6.20 |
II. CBLO | 1,114.68 | 5.95 | 5.01-6.05 |
III. Market Repo | 575.47 | 5.88 | 4.00-6.10 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 3.20 | 5.96 | 5.60-6.02 |
II. Term Money@@ | 6.62 | - | 6.20-6.75 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 9.81 | 6.00 | 6.00-6.00 |
V. Repo in Corporate Bond | 0.00 | - | - |
RBI OPERATIONS@ | |||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 24/04/2018 | 1 | 25/04/2018 | 110.95 | 6.00 |
(ii) Repo (Variable rate) | 13/04/2018 | 14 | 27/04/2018 | 69.18 | 6.01 |
17/04/2018 | 15 | 02/05/2018 | 41.00 | 6.01 | |
20/04/2018 | 14 | 04/05/2018 | 42.50 | 6.01 | |
24/04/2018 | 14 | 08/05/2018 | 121.75 | 6.01 | |
24/04/2018 | 1 | 25/04/2018 | 300.04 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 24/04/2018 | 1 | 25/04/2018 | 152.73 | 5.75 |
(iv) Reverse Repo (Variable rate) | 11/04/2018 | 14 | 25/04/2018 | 30.25 | 5.99 |
12/04/2018 | 14 | 26/04/2018 | 22.30 | 5.99 | |
13/04/2018 | 14 | 27/04/2018 | 28.00 | 5.99 | |
18/04/2018 | 7 | 25/04/2018 | 382.81 | 5.99 | |
19/04/2018 | 7 | 26/04/2018 | 140.00 | 5.99 | |
D. Marginal Standing Facility | 24/04/2018 | 1 | 25/04/2018 | 0.00 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 22.17 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 20/04/2018 | 4,848.59 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 27/04/2018 | 4,750.75 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 24/04/2018 | 315.53 | |||
@ 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 |
|||||
Press Release : 2017-2018/2821 |
प्ले हो रहा है
கேட்கவும்
இந்த பக்கம் உதவியாக இருந்ததா?