Money Market Operations as on May 11, 2018 - RBI - Reserve Bank of India
80138149
Published on May 14, 2018
Money Market Operations as on May 11, 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) | 1,876.23 | 5.69 | 4.00-6.15 |
I. Call Money | 216.29 | 5.92 | 4.50-6.05 |
II. CBLO | 689.60 | 5.36 | 4.00-5.95 |
III. Market Repo | 970.34 | 5.88 | 4.00-6.15 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 0.90 | 5.67 | 5.00-6.05 |
II. Term Money@@ | 6.56 | - | 6.00-7.85 |
III. CBLO | 1.25 | 6.15 | 6.15-6.15 |
IV. Market Repo | 4.03 | 6.35 | 6.35-6.35 |
V. Repo in Corporate Bond | 0.65 | 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) | 11/05/2018 | 3 | 14/05/2018 | 72.31 | 6.00 |
(ii) Repo (Variable rate) | 02/05/2018 | 13 | 15/05/2018 | 55.67 | 6.01 |
04/05/2018 | 14 | 18/05/2018 | 49.25 | 6.01 | |
08/05/2018 | 14 | 22/05/2018 | 154.52 | 6.01 | |
11/05/2018 | 14 | 25/05/2018 | 101.12 | 6.01 | |
(iii) Reverse Repo (Fixed rate) | 11/05/2018 | 3 | 14/05/2018 | 339.50 | 5.75 |
(iv) Reverse Repo (Variable rate) | 10/05/2018 | 7 | 17/05/2018 | 208.59 | 5.99 |
11/05/2018 | 7 | 18/05/2018 | 201.20 | 5.99 | |
D. Marginal Standing Facility | 11/05/2018 | 3 | 14/05/2018 | 8.03 | 6.25 |
E. Standing Liquidity Facility Availed from RBI $ | 22.96 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 08/05/2018 | 4,637.24 | |||
(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 ¥ | 11/05/2018 | 103.32 | |||
@ 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 : 2017-2018/2979 |
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