Money Market Operations as on July 11, 2018 - RBI - Reserve Bank of India
80133091
Published on July 12, 2018
Money Market Operations as on July 11, 2018
|
|||
(Amount in ₹ billion, Rate in Per cent) | |||
|
|||
MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 1,891.55 | 6.24 | 3.00-6.40 |
I. Call Money | 165.59 | 6.17 | 4.90-6.35 |
II. CBLO | 1,196.26 | 6.25 | 6.15-6.30 |
III. Market Repo | 529.69 | 6.22 | 3.00-6.40 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 3.00 | 6.17 | 5.45-6.30 |
II. Term Money@@ | 2.57 | - | 6.35-7.00 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 5.85 | 6.68 | 6.68-6.68 |
V. Repo in Corporate Bond | 0.78 | 7.90 | 7.90-7.90 |
RBI OPERATIONS@ | |||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 11/07/2018 | 1 | 12/07/2018 | 66.46 | 6.25 |
(ii) Repo (Variable rate) | 29/06/2018 | 14 | 13/07/2018 | 158.10 | 6.26 |
03/07/2018 | 14 | 17/07/2018 | 68.42 | 6.26 | |
06/07/2018 | 14 | 20/07/2018 | 54.30 | 6.26 | |
10/07/2018 | 14 | 24/07/2018 | 149.00 | 6.26 | |
(iii) Reverse Repo (Fixed rate) | 11/07/2018 | 1 | 12/07/2018 | 68.78 | 6.00 |
(iv) Reverse Repo (Variable rate) | 05/07/2018 | 7 | 12/07/2018 | 147.76 | 6.24 |
09/07/2018 | 7 | 16/07/2018 | 34.57 | 6.24 | |
10/07/2018 | 7 | 17/07/2018 | 50.51 | 6.24 | |
11/07/2018 | 7 | 18/07/2018 | 74.77 | 6.24 | |
D. Marginal Standing Facility | 11/07/2018 | 1 | 12/07/2018 | 4.20 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 23.93 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 09/07/2018 | 4,658.81 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 20/07/2018 | 4,688.78 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 11/07/2018 | 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 : 2018-2019/114 |
PLAYING
LISTEN
Was this page helpful?