Money Market Operations as on May 24, 2018 - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ మే 25, 2018
Money Market Operations as on May 24, 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) | 1,827.71 | 5.95 | 4.85-6.25 |
I. Call Money | 189.24 | 5.92 | 4.85-6.25 |
II. CBLO | 1,170.52 | 5.95 | 5.30-6.02 |
III. Market Repo | 467.95 | 5.96 | 5.00-6.13 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 2.92 | 6.09 | 4.95-6.30 |
II. Term Money@@ | 3.95 | - | 6.10-6.80 |
III. CBLO | 0.08 | 5.40 | 5.40-5.40 |
IV. Market Repo | 5.19 | 6.14 | 6.00-6.35 |
V. Repo in Corporate Bond | 5.65 | 7.97 | 7.90-7.98 |
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) | 24/05/2018 | 1 | 25/05/2018 | 49.43 | 6.00 |
(ii) Repo (Variable rate) | 11/05/2018 | 14 | 25/05/2018 | 101.12 | 6.01 |
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 | |
(iii) Reverse Repo (Fixed rate) | 24/05/2018 | 1 | 25/05/2018 | 164.47 | 5.75 |
(iv) Reverse Repo (Variable rate) | 18/05/2018 | 7 | 25/05/2018 | 69.75 | 5.99 |
24/05/2018 | 7 | 31/05/2018 | 224.60 | 5.99 | |
D. Marginal Standing Facility | 24/05/2018 | 1 | 25/05/2018 | 22.00 | 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 # | 22/05/2018 | 4,721.56 | |||
(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 ¥ | 24/05/2018 | 261.12 | |||
@ 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 : 2017-2018/3086 |
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