Money Market Operations as on October 08, 2018 - ଆରବିଆଇ - Reserve Bank of India
80145023
ପ୍ରକାଶିତ ତାରିଖ ଅକ୍ଟୋବର 09, 2018
Money Market Operations as on October 08, 2018
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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) | 08/10/2018 | 1 | 09/10/2018 | 31.16 | 6.50 |
(ii) Repo (Variable rate) | 11/09/2018 | 28 | 09/10/2018 | 250.02 | 6.54 |
17/09/2018 | 28 | 15/10/2018 | 300.04 | 6.54 | |
25/09/2018 | 14 | 09/10/2018 | 230.03 | 6.55 | |
28/09/2018 | 14 | 12/10/2018 | 97.77 | 6.53 | |
01/10/2018 | 15 | 16/10/2018 | 230.02 | 6.51 | |
05/10/2018 | 14 | 19/10/2018 | 230.04 | 6.52 | |
(iii) Reverse Repo (Fixed rate) | 08/10/2018 | 1 | 09/10/2018 | 364.25 | 6.25 |
(iv) Reverse Repo (Variable rate) | 03/10/2018 | 7 | 10/10/2018 | 121.78 | 6.49 |
04/10/2018 | 7 | 11/10/2018 | 62.26 | 6.49 | |
08/10/2018 | 1 | 09/10/2018 | 613.46 | 6.49 | |
08/10/2018 | 7 | 15/10/2018 | 271.80 | 6.49 | |
D. Marginal Standing Facility | 08/10/2018 | 1 | 09/10/2018 | 0.04 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 18.28 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 04/10/2018 | 4,739.83 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 12/10/2018 | 4,798.65 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 08/10/2018 | 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 : 2018-2019/821 |
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