Money Market Operations as on July 05, 2018

Press Releases Marquee

പ്രസിദ്ധീകരിച്ചത് ജൂലൈ 06, 2018

കേൾക്കുക


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,812.84	5.95	3.00-6.25
I. Call Money	127.57	6.07	4.80-6.25
II. CBLO	1,234.93	5.92	5.85-6.10
III. Market Repo	450.34	5.99	3.00-6.20
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.48	6.10	5.45-6.55
II. Term Money^@@	6.44	-	6.10-7.65
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	1.30	7.75	7.20-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	05/07/2018	1	06/07/2018	38.96	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)	05/07/2018	1	06/07/2018	464.25	6.00
(iv) Reverse Repo (Variable rate)	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
	05/07/2018	7	12/07/2018	147.76	6.24
D. Marginal Standing Facility	05/07/2018	1	06/07/2018	3.15	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 ^#		02/07/2018		4,712.30
(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 ^¥		05/07/2018		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 : 2018-2019/53