Money Market Operations as on February 20, 2018
MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 2,041.38 | 5.98 | 1.00-6.15 |
I. Call Money | 164.93 | 5.96 | 5.00-6.15 |
II. CBLO | 1,312.70 | 5.98 | 5.76-6.04 |
III. Market Repo | 563.75 | 5.97 | 1.00-6.10 |
IV. Repo in Corporate Bond |
0.00
|
–
|
|
B. Term Segment | |||
I. Notice Money** | 3.60 | 6.10 | 5.25-6.35 |
II. Term Money@@ | 6.15 | – | 5.70-7.30 |
III. CBLO | 3.46 | 5.87 | 5.85-5.90 |
IV. Market Repo | 6.79 | 6.00 | 6.00-6.00 |
V. Repo in Corporate Bond | 0.76 | 7.90 | 7.90-7.90 |
|
Source : RBI