Press Releases

(107 kb)
Date : Jul 12, 2018
Money Market Operations as on July 11, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,891.55 6.24 3.00-6.40
     I. Call Money 165.59 6.17 4.90-6.35
     II. CBLO 1,196.26 6.25 6.15-6.30
     III. Market Repo 529.69 6.22 3.00-6.40
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 3.00 6.17 5.45-6.30
     II. Term Money@@ 2.57 - 6.35-7.00
     III. CBLO 0.00 - -
     IV. Market Repo 5.85 6.68 6.68-6.68
     V. Repo in Corporate Bond 0.78 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) 11/07/2018 1 12/07/2018 66.46 6.25
   (ii) Repo (Variable rate) 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
  10/07/2018 14 24/07/2018 149.00 6.26
   (iii) Reverse Repo (Fixed rate) 11/07/2018 1 12/07/2018 68.78 6.00
   (iv) Reverse Repo (Variable rate) 05/07/2018 7 12/07/2018 147.76 6.24
  09/07/2018 7 16/07/2018 34.57 6.24
  10/07/2018 7 17/07/2018 50.51 6.24
  11/07/2018 7 18/07/2018 74.77 6.24
D. Marginal Standing Facility 11/07/2018 1 12/07/2018 4.20 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 # 09/07/2018 4,658.81  
(ii) Average daily cash reserve requirement for the fortnight ending 20/07/2018 4,688.78  
G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ 11/07/2018 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 : 2018-2019/114

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