Money Market Operations as on August 16, 2018 - RBI - Reserve Bank of India
81263715
Published on August 20, 2018
Money Market Operations as on August 16, 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) | 87.41 | 6.15 | 4.85-6.70 |
I. Call Money | 13.75 | 6.23 | 5.00-6.45 |
II. CBLO | 73.66 | 6.14 | 4.85-6.70 |
III. Market Repo | 0.00 | ||
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 281.49 | 6.44 | 5.10-6.55 |
II. Term Money@@ | 4.10 | - | 6.15-6.85 |
III. CBLO | 624.93 | 5.84 | 5.50-7.00 |
IV. Market Repo | 918.00 | 6.45 | 6.00-6.85 |
V. Repo in Corporate Bond | 1.92 | 8.51 | 7.90-8.80 |
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) | 16/08/2018 | 4 | 20/08/2018 | 52.21 | 6.50 |
(ii) Repo (Variable rate) | 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 | |
16/08/2018 | 15 | 31/08/2018 | 215.67 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 16/08/2018 | 4 | 20/08/2018 | 313.80 | 6.25 |
(iv) Reverse Repo (Variable rate) | 13/08/2018 | 7 | 20/08/2018 | 193.89 | 6.49 |
14/08/2018 | 7 | 21/08/2018 | 21.85 | 6.49 | |
16/08/2018 | 7 | 23/08/2018 | 87.68 | 6.49 | |
D. Marginal Standing Facility | 16/08/2018 | 4 | 20/08/2018 | 1.85 | 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 # | 10/08/2018 | 4,726.87 | |||
(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 ¥ | 16/08/2018 | 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 : 2018-2019/423 |
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