Money Market Operations as on September 03, 2018 - RBI - Reserve Bank of India
81329359
Published on September 04, 2018
Money Market Operations as on September 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) | 2,035.25 | 6.24 | 4.00-6.53 |
I. Call Money | 142.30 | 6.33 | 5.10-6.53 |
II. CBLO | 1,320.23 | 6.22 | 5.90-6.42 |
III. Market Repo | 572.72 | 6.26 | 4.00-6.50 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 4.23 | 6.35 | 5.50-6.70 |
II. Term Money@@ | 1.82 | - | 6.75-7.50 |
III. CBLO | 0.25 | 6.30 | 6.30-6.30 |
IV. Market Repo | 1.50 | 5.92 | 5.75-6.00 |
V. Repo in Corporate Bond | 0.86 | 7.84 | 6.90-7.90 |
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) | 03/09/2018 | 1 | 04/09/2018 | 39.21 | 6.50 |
(ii) Repo (Variable rate) | 21/08/2018 | 14 | 04/09/2018 | 129.39 | 6.51 |
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) | 03/09/2018 | 1 | 04/09/2018 | 411.59 | 6.25 |
(iv) Reverse Repo (Variable rate) | 28/08/2018 | 7 | 04/09/2018 | 69.50 | 6.49 |
29/08/2018 | 7 | 05/09/2018 | 84.22 | 6.49 | |
30/08/2018 | 7 | 06/09/2018 | 67.06 | 6.49 | |
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 | |
D. Marginal Standing Facility | 03/09/2018 | 1 | 04/09/2018 | 11.00 | 6.75 |
E. Standing Liquidity Facility Availed from RBI $ | 19.73 | ||||
RESERVE POSITION @ | |||||
F. Cash Reserves Position of Scheduled Commercial Banks | |||||
(i) Cash balances with RBI as on # | 27/08/2018 | 4,837.74 | |||
(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 ¥ | 03/09/2018 | 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 : 2018-2019/546 |
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