Money Market Operations as on August 03, 2018 - ربی - Reserve Bank of India
80142009
شائع کیا گیا پر اگست 06, 2018
Money Market Operations as on August 03, 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) | 68.26 | 6.11 | 3.00-6.45 |
I. Call Money | 18.63 | 6.01 | 5.45-6.45 |
II. CBLO | 49.63 | 6.15 | 3.00-6.40 |
III. Market Repo | 0.00 | ||
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 206.68 | 6.37 | 5.20-6.50 |
II. Term Money@@ | 4.98 | - | 6.10-7.45 |
III. CBLO | 815.80 | 5.21 | 3.56-6.00 |
IV. Market Repo | 1,025.15 | 6.35 | 3.00-6.85 |
V. Repo in Corporate Bond | 0.78 | 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) | 03/08/2018 | 3 | 06/08/2018 | 59.38 | 6.50 |
(ii) Repo (Variable rate) | 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 | |
03/08/2018 | 13 | 16/08/2018 | 22.37 | 6.51 | |
(iii) Reverse Repo (Fixed rate) | 03/08/2018 | 3 | 06/08/2018 | 545.16 | 6.25 |
(iv) Reverse Repo (Variable rate) | 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 | |
03/08/2018 | 7 | 10/08/2018 | 225.54 | 6.49 | |
03/08/2018 | 13 | 16/08/2018 | 26.25 | 6.49 | |
D. Marginal Standing Facility | 03/08/2018 | 3 | 06/08/2018 | 11.00 | 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 # | 30/07/2018 | 4,726.50 | |||
(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 ¥ | 03/08/2018 | 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 : 2018-2019/322 |
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