Money Market Operations as on June 22, 2018 - RBI - Reserve Bank of India
80144838
Published on June 25, 2018
Money Market Operations as on June 22, 2018
|
|||
(Amount in ₹ billion, Rate in Per cent) | |||
|
|||
MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 2,196.76 | 5.95 | 4.65-6.50 |
I. Call Money | 337.32 | 6.25 | 5.00-6.50 |
II. CBLO | 804.47 | 5.39 | 4.65-6.25 |
III. Market Repo | 1,054.97 | 6.28 | 5.00-6.47 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 0.25 | 5.97 | 5.55-6.25 |
II. Term Money@@ | 6.28 | - | 5.90-7.65 |
III. CBLO | 0.50 | 6.95 | 6.95-6.95 |
IV. Market Repo | 6.30 | 6.71 | 6.60-6.75 |
V. Repo in Corporate Bond | 2.25 | 8.00 | 7.90-8.05 |
RBI OPERATIONS@ | |||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 22/06/2018 | 3 | 25/06/2018 | 186.98 | 6.25 |
(ii) Repo (Variable rate) | 12/06/2018 | 14 | 26/06/2018 | 74.50 | 6.26 |
15/06/2018 | 14 | 29/06/2018 | 109.77 | 6.26 | |
19/06/2018 | 14 | 03/07/2018 | 220.06 | 6.26 | |
22/06/2018 | 14 | 06/07/2018 | 225.06 | 6.27 | |
22/06/2018 | 3 | 25/06/2018 | 200.02 | 6.28 | |
(iii) Reverse Repo (Fixed rate) | 22/06/2018 | 3 | 25/06/2018 | 276.92 | 6.00 |
(iv) Reverse Repo (Variable rate) | 14/06/2018 | 14 | 28/06/2018 | 22.20 | 6.24 |
18/06/2018 | 7 | 25/06/2018 | 76.17 | 6.24 | |
D. Marginal Standing Facility | 22/06/2018 | 3 | 25/06/2018 | 20.42 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 23.93 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 19/06/2018 | 4,719.34 | |||
(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 ¥ | 22/06/2018 | 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 | |||||
Ashish Daryani Assistant Manager |
|||||
Press Release : 2017-2018/3354 |
PLAYING
LISTEN
Was this page helpful?