Money Market Operations as on June 18, 2018 - ஆர்பிஐ - Reserve Bank of India
80140387
வெளியிடப்பட்ட தேதி ஜூன் 19, 2018
Money Market Operations as on June 18, 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) | 1,909.89 | 6.17 | 4.50-6.45 |
I. Call Money | 174.10 | 6.17 | 4.90-6.40 |
II. CBLO | 1,204.63 | 6.18 | 6.05-6.45 |
III. Market Repo | 531.16 | 6.14 | 4.50-6.30 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 1.08 | 6.05 | 5.10-6.27 |
II. Term Money@@ | 0.83 | - | 6.15-7.85 |
III. CBLO | 1.15 | 6.22 | 6.20-6.25 |
IV. Market Repo | 15.26 | 6.49 | 6.26-6.60 |
V. Repo in Corporate Bond | 0.77 | 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) | 18/06/2018 | 1 | 19/06/2018 | 61.96 | 6.25 |
(ii) Repo (Variable rate) | 05/06/2018 | 14 | 19/06/2018 | 220.05 | 6.01 |
08/06/2018 | 14 | 22/06/2018 | 77.00 | 6.26 | |
12/06/2018 | 14 | 26/06/2018 | 74.50 | 6.26 | |
15/06/2018 | 14 | 29/06/2018 | 109.77 | 6.26 | |
(iii) Reverse Repo (Fixed rate) | 18/06/2018 | 1 | 19/06/2018 | 65.53 | 6.00 |
(iv) Reverse Repo (Variable rate) | 05/06/2018 | 14 | 19/06/2018 | 3.00 | 5.99 |
06/06/2018 | 14 | 20/06/2018 | 0.00 | - | |
07/06/2018 | 14 | 21/06/2018 | 12.25 | 6.24 | |
14/06/2018 | 14 | 28/06/2018 | 22.20 | 6.24 | |
15/06/2018 | 7 | 22/06/2018 | 114.56 | 6.24 | |
18/06/2018 | 7 | 25/06/2018 | 76.17 | 6.24 | |
D. Marginal Standing Facility | 18/06/2018 | 1 | 19/06/2018 | 0.75 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 21.29 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 13/06/2018 | 4,714.61 | |||
14/06/2018 | 4,824.55 | ||||
(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 ¥ | 18/06/2018 | 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 | |||||
Ajit Prasad Assistant Adviser |
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Press Release : 2017-2018/3300 |
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