Money Market Operations as on September 04, 2018 - আৰবিআই - Reserve Bank of India
80137337
প্ৰকাশ কৰা তাৰিখ ছেপ্তেম্বৰ 05, 2018
Money Market Operations as on September 04, 2018
|
|||
(Amount in ₹ billion, Rate in Per cent) | |||
|
|||
MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 1,941.64 | 6.23 | 5.00-6.45 |
I. Call Money | 151.08 | 6.32 | 5.00-6.45 |
II. CBLO | 1,319.90 | 6.22 | 6.05-6.34 |
III. Market Repo | 470.66 | 6.24 | 5.50-6.45 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 1.24 | 6.13 | 5.45-6.45 |
II. Term Money@@ | 5.28 | - | 6.50-8.60 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 1.05 | 5.97 | 5.75-6.40 |
V. Repo in Corporate Bond | 0.73 | 7.97 | 7.90-8.00 |
RBI OPERATIONS@ | |||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 04/09/2018 | 1 | 05/09/2018 | 34.71 | 6.50 |
(ii) Repo (Variable rate) | 24/08/2018 | 14 | 07/09/2018 | 197.67 | 6.51 |
28/08/2018 | 14 | 11/09/2018 | 117.75 | 6.51 | |
31/08/2018 | 14 | 14/09/2018 | 155.50 | 6.51 | |
03/09/2018 | 15 | 18/09/2018 | 40.92 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 04/09/2018 | 1 | 05/09/2018 | 314.92 | 6.25 |
(iv) Reverse Repo (Variable rate) | 29/08/2018 | 7 | 05/09/2018 | 84.22 | 6.49 |
30/08/2018 | 7 | 06/09/2018 | 67.06 | 6.49 | |
31/08/2018 | 7 | 07/09/2018 | 47.05 | 6.49 | |
03/09/2018 | 11 | 14/09/2018 | 40.75 | 6.49 | |
03/09/2018 | 4 | 07/09/2018 | 233.49 | 6.49 | |
04/09/2018 | 7 | 11/09/2018 | 151.45 | 6.49 | |
D. Marginal Standing Facility | 04/09/2018 | 1 | 05/09/2018 | 0.00 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 16.49 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 28/08/2018 | 4,822.50 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 31/08/2018 | 4,777.36 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 04/09/2018 | 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 |
|||||
Press Release : 2018-2019/551 |
प्ले हो रहा है
শুনি আছে
এই পৃষ্ঠাটো সহায়ক আছিল নে?