|
(Amount in ? billion, Rate in Per cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
(One Leg) |
|
|
A. Overnight Segment (I+II+III+IV) |
1,825.52 |
5.92 |
4.00-6.20 |
I. Call Money |
135.37 |
5.82 |
4.85-6.20 |
II. CBLO |
1,114.68 |
5.95 |
5.01-6.05 |
III. Market Repo |
575.47 |
5.88 |
4.00-6.10 |
IV. Repo in Corporate Bond |
0.00 |
|
- |
B. Term Segment |
|
|
|
I. Notice Money** |
3.20 |
5.96 |
5.60-6.02 |
II. Term Money@@ |
6.62 |
- |
6.20-6.75 |
III. CBLO |
0.00 |
- |
- |
IV. Market Repo |
9.81 |
6.00 |
6.00-6.00 |
V. Repo in Corporate Bond |
0.00 |
- |
- |
|
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate / Cut off Rate |
C. Liquidity Adjustment Facility |
(i) Repo (Fixed Rate) |
24/04/2018 |
1 |
25/04/2018 |
110.95 |
6.00 |
(ii) Repo (Variable rate) |
13/04/2018 |
14 |
27/04/2018 |
69.18 |
6.01 |
|
17/04/2018 |
15 |
02/05/2018 |
41.00 |
6.01 |
|
20/04/2018 |
14 |
04/05/2018 |
42.50 |
6.01 |
|
24/04/2018 |
14 |
08/05/2018 |
121.75 |
6.01 |
|
24/04/2018 |
1 |
25/04/2018 |
300.04 |
6.01 |
(iii) Reverse Repo (Fixed rate) |
24/04/2018 |
1 |
25/04/2018 |
152.73 |
5.75 |
(iv) Reverse Repo (Variable rate) |
11/04/2018 |
14 |
25/04/2018 |
30.25 |
5.99 |
|
12/04/2018 |
14 |
26/04/2018 |
22.30 |
5.99 |
|
13/04/2018 |
14 |
27/04/2018 |
28.00 |
5.99 |
|
18/04/2018 |
7 |
25/04/2018 |
382.81 |
5.99 |
|
19/04/2018 |
7 |
26/04/2018 |
140.00 |
5.99 |
D. Marginal Standing Facility |
24/04/2018 |
1 |
25/04/2018 |
0.00 |
6.25 |
E. Standing Liquidity Facility Availed from RBI $ |
|
|
22.17 |
|
F. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on # |
20/04/2018 |
4,848.59 |
|
(ii) Average daily cash reserve requirement for the fortnight ending |
27/04/2018 |
4,750.75 |
|
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
24/04/2018 |
315.53 |
|
@ 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 |
Press Release : 2017-2018/2821 |
|