Money Market Operations as on May 07, 2018 - RBI - Reserve Bank of India
80140844
Published on May 08, 2018
Money Market Operations as on May 07, 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) | 1,594.36 | 5.96 | 2.50-6.25 |
I. Call Money | 150.32 | 5.94 | 4.85-6.20 |
II. CBLO | 998.66 | 6.00 | 5.80-6.25 |
III. Market Repo | 445.38 | 5.88 | 2.50-6.20 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 1.70 | 5.92 | 5.45-6.05 |
II. Term Money@@ | 6.52 | - | 6.10-7.20 |
III. CBLO | 0.55 | 5.93 | 5.93-5.93 |
IV. Market Repo | 0.85 | 4.50 | 4.50-4.50 |
V. Repo in Corporate Bond | 1.21 | 7.31 | 6.80-7.90 |
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) | 07/05/2018 | 1 | 08/05/2018 | 145.02 | 6.00 |
(ii) Repo (Variable rate) | 24/04/2018 | 14 | 08/05/2018 | 121.75 | 6.01 |
27/04/2018 | 14 | 11/05/2018 | 85.50 | 6.01 | |
02/05/2018 | 13 | 15/05/2018 | 55.67 | 6.01 | |
04/05/2018 | 14 | 18/05/2018 | 49.25 | 6.01 | |
07/05/2018 | 1 | 08/05/2018 | 96.09 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 07/05/2018 | 1 | 08/05/2018 | 60.73 | 5.75 |
(iv) Reverse Repo (Variable rate) | 02/05/2018 | 7 | 09/05/2018 | 271.80 | 5.99 |
03/05/2018 | 7 | 10/05/2018 | 301.19 | 5.99 | |
04/05/2018 | 7 | 11/05/2018 | 173.87 | 5.99 | |
D. Marginal Standing Facility | 07/05/2018 | 1 | 08/05/2018 | 3.00 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 23.56 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 01/05/2018 | 4,755.55 | |||
02/05/2018 | 4,565.26 | ||||
(ii) Average daily cash reserve requirement for the fortnight ending | 11/05/2018 | 4,668.00 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 07/05/2018 | 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 : 2017-2018/2926 |
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