Money Market Operations as on July 16, 2018 - RBI - Reserve Bank of India
80147217
Published on July 17, 2018
Money Market Operations as on July 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) | 1,958.45 | 6.23 | 3.00-6.37 |
I. Call Money | 174.50 | 6.18 | 4.90-6.30 |
II. CBLO | 1,322.49 | 6.23 | 6.20-6.37 |
III. Market Repo | 461.46 | 6.22 | 3.00-6.35 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 1.74 | 6.09 | 5.45-6.25 |
II. Term Money@@ | 9.20 | - | 6.10-7.00 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
V. Repo in Corporate Bond | 0.00 | - | - |
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) | 16/07/2018 | 1 | 17/07/2018 | 134.68 | 6.25 |
(ii) Repo (Variable rate) | 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 | |
13/07/2018 | 14 | 27/07/2018 | 121.98 | 6.26 | |
(iii) Reverse Repo (Fixed rate) | 16/07/2018 | 1 | 17/07/2018 | 85.79 | 6.00 |
(iv) Reverse Repo (Variable rate) | 10/07/2018 | 7 | 17/07/2018 | 50.51 | 6.24 |
11/07/2018 | 7 | 18/07/2018 | 74.77 | 6.24 | |
12/07/2018 | 7 | 19/07/2018 | 138.84 | 6.24 | |
16/07/2018 | 7 | 23/07/2018 | 29.36 | 6.24 | |
D. Marginal Standing Facility | 16/07/2018 | 1 | 17/07/2018 | 9.25 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 24.33 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 12/07/2018 | 4,703.71 | |||
(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 ¥ | 16/07/2018 | 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 |
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Press Release : 2018-2019/146 |
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