Press Releases

(105 kb)
Date : Jul 09, 2018
Money Market Operations as on July 06, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 45.96 5.68 3.50-6.50
     I. Call Money 11.96 5.97 5.25-6.20
     II. CBLO 34.00 5.57 3.50-6.50
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 213.76 6.15 4.80-6.35
     II. Term Money@@ 6.34 - 6.10-7.00
     III. CBLO 711.37 4.99 4.75-5.90
     IV. Market Repo 954.14 6.08 3.00-6.60
     V. Repo in Corporate Bond 0.64 7.90 7.90-7.90
RBI OPERATIONS@
Auction Date Tenor (Days) Maturity Date Amount Outstanding Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility
   (i) Repo (Fixed Rate) 06/07/2018 3 09/07/2018 44.92 6.25
   (ii) Repo (Variable rate) 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
  06/07/2018 14 20/07/2018 54.30 6.26
   (iii) Reverse Repo (Fixed rate) 06/07/2018 3 09/07/2018 202.66 6.00
   (iv) Reverse Repo (Variable rate) 03/07/2018 7 10/07/2018 231.13 6.24
  04/07/2018 7 11/07/2018 185.55 6.24
  05/07/2018 7 12/07/2018 147.76 6.24
  06/07/2018 3 09/07/2018 200.02 6.24
D. Marginal Standing Facility 06/07/2018 3 09/07/2018 39.12 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 # 03/07/2018 4,654.20  
(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 ¥ 06/07/2018 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
Ajit Prasad
Assistant Adviser
Press Release : 2018-2019/73

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