Money Market Operations as on September 06, 2018 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 07, 2018
Money Market Operations as on September 06, 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) | 1,958.52 | 6.20 | 4.75-6.50 |
I. Call Money | 136.65 | 6.31 | 5.10-6.50 |
II. CBLO | 1,350.62 | 6.21 | 6.15-6.27 |
III. Market Repo | 471.25 | 6.12 | 4.75-6.45 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 1.35 | 6.23 | 5.60-6.45 |
II. Term Money@@ | 1.65 | - | 6.50-7.05 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 8.05 | 6.39 | 6.20-6.40 |
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) | 06/09/2018 | 1 | 07/09/2018 | 38.46 | 6.50 |
(ii) Repo (Variable rate) | 24/08/2018 | 14 | 07/09/2018 | 197.67 | 6.51 |
28/08/2018 | 14 | 11/09/2018 | 117.75 | 6.51 | |
31/08/2018 | 14 | 14/09/2018 | 155.50 | 6.51 | |
03/09/2018 | 15 | 18/09/2018 | 40.92 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 06/09/2018 | 1 | 07/09/2018 | 312.69 | 6.25 |
(iv) Reverse Repo (Variable rate) | 31/08/2018 | 7 | 07/09/2018 | 47.05 | 6.49 |
03/09/2018 | 11 | 14/09/2018 | 40.75 | 6.49 | |
03/09/2018 | 4 | 07/09/2018 | 233.49 | 6.49 | |
04/09/2018 | 7 | 11/09/2018 | 151.45 | 6.49 | |
05/09/2018 | 7 | 12/09/2018 | 177.23 | 6.49 | |
06/09/2018 | 6 | 12/09/2018 | 133.09 | 6.49 | |
D. Marginal Standing Facility | 06/09/2018 | 1 | 07/09/2018 | 0.00 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 13.85 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 30/08/2018 | 4,761.61 | |||
(ii) Average daily cash reserve requirement for the fortnight ending | 31/08/2018 | 4,777.36 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 06/09/2018 | 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 | |||||
Ashish Daryani Assistant Manager |
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Press Release : 2018-2019/568 |
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