Money Market Operations as on September 07, 2018 - RBI - Reserve Bank of India
80152016
Published on September 10, 2018
Money Market Operations as on September 07, 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) | 2,117.47 | 6.30 | 4.80-6.60 |
I. Call Money | 194.25 | 6.35 | 5.00-6.50 |
II. CBLO | 1,392.39 | 6.33 | 6.10-6.55 |
III. Market Repo | 530.83 | 6.22 | 4.80-6.60 |
IV. Repo in Corporate Bond | 0.00 | ||
B. Term Segment | |||
I. Notice Money** | 0.41 | 6.07 | 5.45-6.35 |
II. Term Money@@ | 5.06 | - | 6.40-8.25 |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
V. Repo in Corporate Bond | 0.89 | 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) | 07/09/2018 | 3 | 10/09/2018 | 39.56 | 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) | 07/09/2018 | 3 | 10/09/2018 | 132.00 | 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 | 07/09/2018 | 3 | 10/09/2018 | 1.20 | 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 # | 31/08/2018 | 4,754.61 | |||
(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 ¥ | 07/09/2018 | 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 : 2018-2019/587 |
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