Money Market Operations as on August 02, 2018 - ಆರ್ಬಿಐ - Reserve Bank of India
80150979
ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಆಗಸ್ಟ್ 03, 2018
Money Market Operations as on August 02, 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) | 1,751.48 | 6.36 | 3.00-6.50 |
I. Call Money | 148.01 | 6.34 | 5.20-6.50 |
II. CBLO | 1,067.04 | 6.38 | 6.15-6.50 |
III. Market Repo | 536.44 | 6.33 | 3.00-6.50 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 1.04 | 6.29 | 5.50-6.47 |
II. Term Money@@ | 6.28 | - | 6.60-7.75 |
III. CBLO | 0.20 | 6.28 | 6.28-6.28 |
IV. Market Repo | 16.00 | 6.68 | 5.90-6.80 |
V. Repo in Corporate Bond | 0.79 | 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) | 02/08/2018 | 1 | 03/08/2018 | 48.96 | 6.50 |
(ii) Repo (Variable rate) | 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 | |
31/07/2018 | 14 | 14/08/2018 | 225.06 | 6.27 | |
(iii) Reverse Repo (Fixed rate) | 02/08/2018 | 1 | 03/08/2018 | 430.70 | 6.25 |
(iv) Reverse Repo (Variable rate) | 27/07/2018 | 7 | 03/08/2018 | 94.84 | 6.24 |
30/07/2018 | 7 | 06/08/2018 | 60.93 | 6.24 | |
31/07/2018 | 7 | 07/08/2018 | 140.00 | 6.23 | |
01/08/2018 | 7 | 08/08/2018 | 1.65 | 6.24 | |
02/08/2018 | 7 | 09/08/2018 | 170.14 | 6.49 | |
02/08/2018 | 1 | 03/08/2018 | 250.01 | 6.49 | |
D. Marginal Standing Facility | 02/08/2018 | 1 | 03/08/2018 | 0.00 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 23.63 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 28/07/2018 | 4,738.57 | |||
(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 ¥ | 02/08/2018 | 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 : 2018-2019/304 |
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