Press Releases

(110 kb)
Date : Jul 05, 2018
Money Market Operations as on July 04, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,967.51 5.95 2.01-6.50
     I. Call Money 152.09 6.09 4.90-6.50
     II. CBLO 1,356.91 5.94 5.80-6.19
     III. Market Repo 458.51 5.93 2.01-6.25
     IV. Repo in Corporate Bond 0.00 -
B. Term Segment      
     I. Notice Money** 0.87 5.98 5.45-6.26
     II. Term Money@@ 7.81 - 6.10-7.40
     III. CBLO 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.80 8.00 8.00-8.00
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 04/07/2018 1 05/07/2018 38.97 6.25
   (ii) Repo (Variable rate) 22/06/2018 14 06/07/2018 225.06 6.27
  26/06/2018 14 10/07/2018 225.02 6.27
  29/06/2018 14 13/07/2018 158.10 6.26
  03/07/2018 14 17/07/2018 68.42 6.26
   (iii) Reverse Repo (Fixed rate) 04/07/2018 1 05/07/2018 544.32 6.00
   (iv) Reverse Repo (Variable rate) 28/06/2018 7 05/07/2018 34.11 6.24
  29/06/2018 7 06/07/2018 56.09 6.24
  02/07/2018 4 06/07/2018 195.18 6.24
  03/07/2018 7 10/07/2018 231.13 6.24
  04/07/2018 7 11/07/2018 185.55 6.24
D. Marginal Standing Facility 04/07/2018 1 05/07/2018 14.50 6.50
E. Standing Liquidity Facility Availed from RBI $     23.93  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 30/06/2018 4,744.18  
(ii) Average daily cash reserve requirement for the fortnight ending 06/07/2018 4,714.59  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 04/07/2018 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
Ashish Daryani
Assistant Manager
Press Release : 2018-2019/39

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