Money Market Operations as on August 14, 2018 - RBI - Reserve Bank of India
80157141
Published on August 16, 2018
Money Market Operations as on August 14, 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) | 1,834.05 | 6.43 | 5.10-6.58 |
I. Call Money | 173.13 | 6.37 | 5.10-6.50 |
II. CBLO | 1,253.64 | 6.45 | 6.25-6.58 |
III. Market Repo | 407.28 | 6.39 | 5.50-6.58 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 1.77 | 6.28 | 5.50-6.50 |
II. Term Money@@ | 3.55 | - | 6.25-7.35 |
III. CBLO | 3.73 | 6.35 | 6.34-6.35 |
IV. Market Repo | 17.00 | 6.65 | 6.00-6.85 |
V. Repo in Corporate Bond | 3.35 | 8.41 | 8.00-8.50 |
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) | 14/08/2018 | 2 | 16/08/2018 | 125.50 | 6.50 |
(ii) Repo (Variable rate) | 03/08/2018 | 13 | 16/08/2018 | 22.37 | 6.51 |
07/08/2018 | 14 | 21/08/2018 | 67.25 | 6.51 | |
10/08/2018 | 14 | 24/08/2018 | 149.50 | 6.51 | |
14/08/2018 | 14 | 28/08/2018 | 174.75 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 14/08/2018 | 2 | 16/08/2018 | 115.75 | 6.25 |
(iv) Reverse Repo (Variable rate) | 03/08/2018 | 13 | 16/08/2018 | 26.25 | 6.49 |
10/08/2018 | 6 | 16/08/2018 | 239.62 | 6.49 | |
13/08/2018 | 7 | 20/08/2018 | 193.89 | 6.49 | |
14/08/2018 | 7 | 21/08/2018 | 21.85 | 6.49 | |
D. Marginal Standing Facility | 14/08/2018 | 2 | 16/08/2018 | 0.00 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 23.88 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 08/08/2018 | 4,603.13 | |||
09/08/2018 | 4,788.48 | ||||
(ii) Average daily cash reserve requirement for the fortnight ending | 17/08/2018 | 4,705.30 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/08/2018 | 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 |
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Press Release : 2018-2019/400 |
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