Money Market Operations as on September 10, 2018 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 11, 2018
Money Market Operations as on September 10, 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) | 2,096.39 | 6.50 | 5.00-6.75 |
I. Call Money | 184.09 | 6.54 | 5.00-6.75 |
II. CBLO | 1,382.72 | 6.54 | 6.35-6.75 |
III. Market Repo | 529.59 | 6.40 | 5.75-6.65 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 1.16 | 6.22 | 5.45-6.70 |
II. Term Money@@ | 1.94 | - | 6.30-7.75 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 8.00 | 5.89 | 5.50-6.40 |
V. Repo in Corporate Bond | 3.79 | 7.92 | 7.75-8.00 |
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) | 10/09/2018 | 1 | 11/09/2018 | 246.84 | 6.50 |
(ii) Repo (Variable rate) | 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 | |
07/09/2018 | 14 | 21/09/2018 | 51.24 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 10/09/2018 | 1 | 11/09/2018 | 76.59 | 6.25 |
(iv) Reverse Repo (Variable rate) | 03/09/2018 | 11 | 14/09/2018 | 40.75 | 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 | |
07/09/2018 | 7 | 14/09/2018 | 107.85 | 6.49 | |
D. Marginal Standing Facility | 10/09/2018 | 1 | 11/09/2018 | 61.10 | 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 # | 01/09/2018 | 4,968.10 | |||
03/09/2018 | 4,790.33 | ||||
(ii) Average daily cash reserve requirement for the fortnight ending | 14/09/2018 | 4,749.55 | |||
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 10/09/2018 | 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 | |||||
Ajit Prasad Assistant Adviser |
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Press Release : 2018-2019/590 |
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