Press Releases

(85 kb)
Date : Jul 09, 2018
Money Market Operations as on July 07, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 143.83 6.30 4.70-6.44
     I. Call Money 38.77 6.23 4.70-6.40
     II. CBLO 105.05 6.33 6.00-6.44
     III. Market Repo 0.00   -
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 0.03 5.55 5.55-5.55
     II. Term Money@@ 0.00 - -
     III. CBLO 0.00 - -
     IV. Market Repo 0.00 - -
     V. Repo in Corporate Bond 0.00 - -
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
  07/07/2018 2 09/07/2018 126.92 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
  07/07/2018 2 09/07/2018 40.26 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
  07/07/2018 2 09/07/2018 13.50 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 # 04/07/2018 4,580.08  
  05/07/2018 4,614.12  
(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 : 2018-2019/75

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