Money Market Operations as on September 21, 2018 - RBI - Reserve Bank of India
81251986
Published on September 24, 2018
Money Market Operations as on September 21, 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) | 2,488.74 | 6.45 | 5.10-6.70 |
I. Call Money | 210.92 | 6.58 | 5.10-6.70 |
II. CBLO | 1,586.37 | 6.42 | 6.19-6.58 |
III. Market Repo | 691.39 | 6.46 | 5.75-6.60 |
IV. Repo in Corporate Bond | 0.05 | 6.60 | 6.60-6.60 |
B. Term Segment | |||
I. Notice Money** | 0.55 | 6.58 | 6.10-6.85 |
II. Term Money@@ | 1.82 | - | 6.95-7.65 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 7.40 | 6.61 | 6.40-6.75 |
V. Repo in Corporate Bond | 0.75 | 7.90 | 7.90-7.90 |
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) | 21/09/2018 | 3 | 24/09/2018 | 40.06 | 6.50 |
(ii) Repo (Variable rate) | 11/09/2018 | 28 | 09/10/2018 | 250.02 | 6.54 |
11/09/2018 | 14 | 25/09/2018 | 225.02 | 6.56 | |
14/09/2018 | 14 | 28/09/2018 | 235.03 | 6.54 | |
17/09/2018 | 28 | 15/10/2018 | 300.04 | 6.54 | |
18/09/2018 | 13 | 01/10/2018 | 230.01 | 6.53 | |
21/09/2018 | 14 | 05/10/2018 | 230.07 | 6.53 | |
(iii) Reverse Repo (Fixed rate) | 21/09/2018 | 3 | 24/09/2018 | 151.68 | 6.25 |
(iv) Reverse Repo (Variable rate) | - | - | - | - | - |
D. Marginal Standing Facility | 21/09/2018 | 3 | 24/09/2018 | 3.00 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 18.45 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 17/09/2018 | 4,769.02 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 28/09/2018 | 4,813.26 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 21/09/2018 | 604.46 | |||
@ 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 : 2018-2019/681 |
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