Page 63 - June 2017

Table 51: Transactions on the Interbank Money Market: June 2015 to June 2017

Period Amount Transacted Daily Range of Interbank
Average1
June-17 Interbank W.A.I
01/June
02-08 June Lowest Highest Total Rates Rate2
09-15 June
16-22 June (Rs million) (Per cent per annum)
23-29 June
30/June -- - - - -
50 0.90 0.90
50 50 100 209 0.90-1.10 1.07
215 0.90-1.10 1.03
200 225 835 159 0.85-1.10 0.97
50 0.88 0.88
100 350 1,505

85 450 1,115

50 50 50

Jun-15 25 425 2,335 195 1.00-1.25 1.06
Jul-15 0.90-1.00 0.99
Aug-15 25 100 445 56 0.85-1.75 1.10
Sep-15 1.00-1.75 1.18
Oct-15 250 1,880 7,560 687 1.00-1.30 1.11
Nov-15 1.05-1.20 1.11
Dec-15 16 530 5,116 222 1.15-2.00 1.28
Jan-16 1.20-2.00 1.60
Feb-16 25 1,095 6,250 298 1.20-1.75 1.56
Mar-16 1.40-1.70 1.46
Apr-16 80 515 8,780 314 1.35-1.75 1.45
May-16 1.25-2.00 1.58
Jun-16 100 555 9,405 303 1.20-1.90 1.38
Jul-16 1.65-4.00 2.63
Aug-16 20 420 5,370 173 1.35-1.70 1.42
Sep-16 1.25-1.75 1.37
Oct-16 105 1,830 20,405 704 1.25-1.75 1.39
Nov-16 1.40-2.15 1.66
Dec-16 125 775 8,305 319 1.40-1.70 1.52
Jan-17 1.20-1.40 1.31
Feb-17 250 1,980 24,710 824 0.95-2.90 1.08
Mar-17 0.95-2.90 1.15
Apr-17 30 1,980 4,920 378 0.95-2.90 1.09
May-17 0.90-2.90 1.23
Jun-17 30 975 13,740 528 0.85-1.10 1.01

100 2,830 30,170 1,006

100 775 10,245 330

75 1,005 13,065 523

200 2,010 25,120 810

100 1,780 16,430 548

50 420 5,285 170

50 250 3,100 124

50 600 4,891 233

71 1,206 15,526 501

21 1,041 8,445 282

21 421 3,538 118

50 450 3,605 172

1 For transactions days only. 2 Interbank Weighted Average Interest Rate.
Figures may not add up to totals due to rounding
Source: Financial Markets Operations Division.