Money Market Operations as on July 25, 2018 - આરબીઆઈ - Reserve Bank of India
80125421
પ્રકાશિત તારીખ જુલાઈ 26, 2018
Money Market Operations as on July 25, 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) | 1,876.97 | 6.32 | 3.00-6.50 |
I. Call Money | 142.46 | 6.24 | 5.10-6.45 |
II. CBLO | 1,286.86 | 6.31 | 6.00-6.40 |
III. Market Repo | 447.64 | 6.35 | 3.00-6.50 |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 2.35 | 6.29 | 5.50-6.80 |
II. Term Money@@ | 2.74 | - | 6.20-7.60 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 16.05 | 6.46 | 5.90-6.78 |
V. Repo in Corporate Bond | 0.64 | 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) | 25/07/2018 | 1 | 26/07/2018 | 161.56 | 6.25 |
(ii) Repo (Variable rate) | 13/07/2018 | 14 | 27/07/2018 | 121.98 | 6.26 |
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 | |
25/07/2018 | 1 | 26/07/2018 | 150.03 | 6.30 | |
(iii) Reverse Repo (Fixed rate) | 25/07/2018 | 1 | 26/07/2018 | 104.45 | 6.00 |
(iv) Reverse Repo (Variable rate) | 19/07/2018 | 7 | 26/07/2018 | 159.70 | 6.24 |
D. Marginal Standing Facility | 25/07/2018 | 1 | 26/07/2018 | 0.21 | 6.50 |
E. Standing Liquidity Facility Availed from RBI $ | 22.98 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 21/07/2018 | 4,669.48 | |||
(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 ¥ | 25/07/2018 | 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 : 2018-2019/227 |
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