Money Market Operations as on September 25, 2018 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ સપ્ટેમ્બર 26, 2018
Money Market Operations as on September 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) | 2,695.58 | 6.33 | 5.00-6.70 |
I. Call Money | 189.35 | 6.51 | 5.00-6.70 |
II. CBLO | 1,823.39 | 6.29 | 5.50-6.50 |
III. Market Repo | 682.84 | 6.39 | 5.50-6.60 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 0.81 | 6.06 | 5.45-6.65 |
II. Term Money@@ | 0.92 | - | 6.55-8.25 |
III. CBLO | 1.50 | 6.18 | 6.00-6.25 |
IV. Market Repo | 10.20 | 7.50 | 7.50-7.50 |
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) | 25/09/2018 | 1 | 26/09/2018 | 39.36 | 6.50 |
(ii) Repo (Variable rate) | 11/09/2018 | 28 | 09/10/2018 | 250.02 | 6.54 |
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 | |
24/09/2018 | 7 | 01/10/2018 | 158.00 | 6.51 | |
25/09/2018 | 14 | 09/10/2018 | 230.03 | 6.55 | |
25/09/2018 | 8 | 03/10/2018 | 250.02 | 6.54 | |
(iii) Reverse Repo (Fixed rate) | 25/09/2018 | 1 | 26/09/2018 | 785.95 | 6.25 |
(iv) Reverse Repo (Variable rate) | - | - | - | - | - |
D. Marginal Standing Facility | 25/09/2018 | 1 | 26/09/2018 | 2.35 | 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 # | 20/09/2018 | 4,932.07 | |||
(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 ¥ | 25/09/2018 | 660.68 | |||
@ 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 : 2018-2019/699 |
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