Money Market Operation


(105 kb)
Date: 19 Jul 2018
Money Market Operations as on July 18, 2018

(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,840.60 6.21 3.00-6.50
     I. Call Money 152.66 6.14 4.90-6.50
     II. CBLO 1,246.18 6.22 5.00-6.26
     III. Market Repo 441.76 6.23 3.00-6.35
     IV. Repo in Corporate Bond 0.00   -
B. Term Segment      
     I. Notice Money** 1.47 6.10 5.45-6.30
     II. Term Money@@ 10.75 - 6.05-7.70
     III. CBLO 0.00 - -
     IV. Market Repo 1.00 6.00 6.00-6.00
     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) 18/07/2018 1 19/07/2018 38.73 6.25
   (ii) Repo (Variable rate) 06/07/2018 14 20/07/2018 54.30 6.26
  10/07/2018 14 24/07/2018 149.00 6.26
  13/07/2018 14 27/07/2018 121.98 6.26
  17/07/2018 14 31/07/2018 220.06 6.26
   (iii) Reverse Repo (Fixed rate) 18/07/2018 1 19/07/2018 52.80 6.00
   (iv) Reverse Repo (Variable rate) 12/07/2018 7 19/07/2018 138.84 6.24
  16/07/2018 7 23/07/2018 29.36 6.24
  17/07/2018 7 24/07/2018 75.62 6.24
  18/07/2018 7 25/07/2018 108.75 6.24
D. Marginal Standing Facility 18/07/2018 1 19/07/2018 0.70 6.50
E. Standing Liquidity Facility Availed from RBI $     24.33  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 14/07/2018 4,731.65  
(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 ¥ 18/07/2018 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 : 2018-2019/172

2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Archives
Server 214
Top