Money Market Operations as on August 09, 2018 - ਆਰਬੀਆਈ - Reserve Bank of India
80149160
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 10, 2018
Money Market Operations as on August 09, 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) | 1,839.27 | 6.49 | 5.20-6.60 |
I. Call Money | 142.65 | 6.38 | 5.20-6.55 |
II. CBLO | 1,215.62 | 6.52 | 6.25-6.60 |
III. Market Repo | 481.00 | 6.47 | 5.90-6.60 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 0.74 | 6.17 | 5.60-6.35 |
II. Term Money@@ | 5.11 | - | 6.20-7.20 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 7.45 | 6.79 | 6.79-6.79 |
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) | 09/08/2018 | 1 | 10/08/2018 | 194.80 | 6.50 |
(ii) Repo (Variable rate) | 27/07/2018 | 14 | 10/08/2018 | 135.75 | 6.26 |
31/07/2018 | 14 | 14/08/2018 | 225.06 | 6.27 | |
03/08/2018 | 13 | 16/08/2018 | 22.37 | 6.51 | |
07/08/2018 | 14 | 21/08/2018 | 67.25 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 09/08/2018 | 1 | 10/08/2018 | 85.93 | 6.25 |
(iv) Reverse Repo (Variable rate) | 03/08/2018 | 7 | 10/08/2018 | 225.54 | 6.49 |
03/08/2018 | 13 | 16/08/2018 | 26.25 | 6.49 | |
06/08/2018 | 7 | 13/08/2018 | 155.50 | 6.49 | |
07/08/2018 | 7 | 14/08/2018 | 30.04 | 6.49 | |
D. Marginal Standing Facility | 09/08/2018 | 1 | 10/08/2018 | 0.00 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 23.88 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 04/08/2018 | 4,753.63 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 17/08/2018 | 4,705.30 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 09/08/2018 | 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 : 2018-2019/367 |
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