Money Market Operations as on July 30, 2018 - RBI - Reserve Bank of India
80134924
Published on July 31, 2018
Money Market Operations as on July 30, 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) | 1,975.79 | 6.22 | 3.00-6.40 |
I. Call Money | 219.43 | 6.19 | 5.00-6.35 |
II. CBLO | 1,226.57 | 6.24 | 6.19-6.30 |
III. Market Repo | 527.80 | 6.20 | 3.00-6.40 |
IV. Repo in Corporate Bond | 2.00 | 6.30 | 6.30-6.30 |
B. Term Segment | |||
I. Notice Money** | 2.40 | 6.11 | 5.50-6.31 |
II. Term Money@@ | 1.11 | - | 6.10-6.65 |
III. CBLO | 0.35 | 6.46 | 6.40-6.50 |
IV. Market Repo | 4.70 | 6.80 | 6.80-6.80 |
V. Repo in Corporate Bond | 2.25 | 7.60 | 7.60-7.60 |
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) | 30/07/2018 | 1 | 31/07/2018 | 156.66 | 6.25 |
(ii) Repo (Variable rate) | 17/07/2018 | 14 | 31/07/2018 | 220.06 | 6.26 |
20/07/2018 | 14 | 03/08/2018 | 99.34 | 6.26 | |
24/07/2018 | 14 | 07/08/2018 | 225.08 | 6.27 | |
27/07/2018 | 14 | 10/08/2018 | 135.75 | 6.26 | |
(iii) Reverse Repo (Fixed rate) | 30/07/2018 | 1 | 31/07/2018 | 197.61 | 6.00 |
(iv) Reverse Repo (Variable rate) | 26/07/2018 | 7 | 02/08/2018 | 128.29 | 6.24 |
27/07/2018 | 7 | 03/08/2018 | 94.84 | 6.24 | |
30/07/2018 | 7 | 06/08/2018 | 60.93 | 6.24 | |
D. Marginal Standing Facility | 30/07/2018 | 1 | 31/07/2018 | 21.15 | 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 # | 25/07/2018 | 4,932.98 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 03/08/2018 | 4,733.25 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 30/07/2018 | 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 : 2018-2019/262 |
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