IST,
શોધો
errorSearch
rbi.page.title.1
rbi.page.title.2
80039749
પ્રકાશિત તારીખ ઑગસ્ટ 30, 2016
Money Market Operations as on August 29, 2016
|
|
||||
| (Amount in ₹ billion, Rate in Per cent) | ||||
|
|
||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 1,569.26 | 6.46 | 5.40-6.60 | |
| I. Call Money | 137.01 | 6.40 | 5.40-6.60 | |
| II. CBLO | 956.59 | 6.47 | 6.40-6.52 | |
| III. Market Repo | 474.40 | 6.44 | 6.00-6.55 | |
| IV. Repo in Corporate Bond |
1.26
|
6.40
|
6.40-6.40
|
|
| B. Term Segment | ||||
| I. Notice Money** | 2.61 | 6.28 | 5.75-6.45 | |
| II. Term Money@@ | 4.89 | - | 6.50-6.80 | |
|
III. CBLO
|
3.90 | 6.46 | 6.45-6.50 | |
| IV. Market Repo | 12.00 | 6.63 | 6.00-6.75 | |
| V. Repo in Corporate Bond | 0.27 | 8.50 | 8.50-8.50 | |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 29/08/2016 | 1 | 30/08/2016 | 88.48 | 6.50 |
| (ii) Repo (Variable rate) | 16/08/2016 | 14 | 30/08/2016 | 11.75 | 6.60 |
| 19/08/2016 | 14 | 02/09/2016 | 25.25 | 6.60 | |
| 23/08/2016 | 14 | 06/09/2016 | 4.40 | 6.61 | |
| 26/08/2016 | 14 | 09/09/2016 | 3.25 | 6.63 | |
| (iii) Reverse Repo (Fixed rate) | 29/08/2016 | 1 | 30/08/2016 | 41.93 | 6.00 |
| (iv) Reverse Repo (Variable rate) | 05/08/2016 | 32 | 06/09/2016 | 7.50 | 6.49 |
| 16/08/2016 | 22 | 07/09/2016 | 23.00 | 6.49 | |
| 19/08/2016 | 18 | 06/09/2016 | 48.25 | 6.49 | |
| 22/08/2016 | 15 | 06/09/2016 | 45.75 | 6.49 | |
| 25/08/2016 | 13 | 07/09/2016 | 139.64 | 6.49 | |
| 26/08/2016 | 12 | 07/09/2016 | 63.20 | 6.49 | |
| 29/08/2016 | 9 | 07/09/2016 | 15.00 | 6.49 | |
| 29/08/2016 | 1 | 30/08/2016 | 94.14 | 6.49 | |
| D. Marginal Standing Facility | 29/08/2016 | 1 | 30/08/2016 | 3.00 | 7.00 |
| E. Standing Liquidity Facility Availed from RBI $ | 17.95 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 25/08/2016 | 3,988.10 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 02/09/2016 | 3,981.06 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 29/08/2016 | 44.65 | |||
| @ 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 : 2016-2017/530 | |||||
प्ले हो रहा है
સાંભળો
આ પેજ શેર કરો:
રિઝર્વ બેંક ઑફ ઇન્ડિયા મોબાઇલ એપ્લિકેશન ઇન્સ્ટૉલ કરો અને લેટેસ્ટ ન્યૂઝનો ઝડપી ઍક્સેસ મેળવો!
પેજની છેલ્લી અપડેટની તારીખ:
શું આ પેજ ઉપયોગી હતું?
