|
| (Amount in ₹ billion, Rate in Per cent) |
|
|
Volume |
Wtd.Avg.Rate |
Range |
|
(One Leg) |
|
|
| A. Overnight Segment (I+II+III+IV) |
2,407.24 |
6.43 |
5.10-6.65 |
| I. Call Money |
142.59 |
6.43 |
5.10-6.60 |
| II. CBLO |
1,513.39 |
6.42 |
6.10-6.48 |
| III. Market Repo |
747.27 |
6.44 |
5.50-6.65 |
| IV. Repo in Corporate Bond |
4.00 |
6.65 |
6.65-6.65 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
7.63 |
6.28 |
5.50-7.00 |
| II. Term Money@@ |
3.69 |
- |
6.60-7.75 |
| III. CBLO |
0.20 |
6.30 |
6.30-6.30 |
| IV. Market Repo |
1.90 |
5.74 |
5.50-6.00 |
| V. Repo in Corporate Bond |
0.00 |
- |
- |
|
| |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount Outstanding |
Current Rate /
Cut off Rate |
| C. Liquidity Adjustment Facility |
| (i) Repo (Fixed Rate) |
31/10/2018 |
1 |
01/11/2018 |
39.76 |
6.50 |
| (ii) Repo (Variable rate) |
16/10/2018 |
21 |
06/11/2018 |
300.00 |
6.58 |
| |
19/10/2018 |
14 |
02/11/2018 |
235.02 |
6.52 |
| |
23/10/2018 |
14 |
06/11/2018 |
235.02 |
6.53 |
| |
26/10/2018 |
14 |
09/11/2018 |
235.04 |
6.54 |
| |
30/10/2018 |
14 |
13/11/2018 |
235.00 |
6.58 |
| (iii) Reverse Repo (Fixed rate) |
31/10/2018 |
1 |
01/11/2018 |
291.42 |
6.25 |
| (iv) Reverse Repo (Variable rate) |
- |
|
- |
- |
- |
| D. Marginal Standing Facility |
31/10/2018 |
1 |
01/11/2018 |
4.05 |
6.75 |
| E. Standing Liquidity Facility Availed from RBI $ |
|
|
20.32 |
|
| F. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on # |
26/10/2018 |
4,747.61 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
26/10/2018 |
4,869.62 |
|
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ |
31/10/2018 |
126.69 |
|
| @ 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 |
| Press Release : 2018-2019/1020 |
|
from PRESS RELEASES FROM RBI https://ift.tt/2qm13hi
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