Money Market Operations as on July 26, 2018

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প্ৰকাশ কৰা তাৰিখ জুলাই 27, 2018

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(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,967.15	6.24	3.00-6.40
I. Call Money	150.67	6.20	5.00-6.40
II. CBLO	1,267.70	6.23	5.95-6.35
III. Market Repo	548.78	6.27	3.00-6.40
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.11	6.23	5.40-6.60
II. Term Money^@@	1.76	-	6.35-7.35
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.85	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	26/07/2018	1	27/07/2018	49.23	6.25
(ii) Repo (Variable rate)	13/07/2018	14	27/07/2018	121.98	6.26
	17/07/2018	14	31/07/2018	220.06	6.26
	20/07/2018	14	03/08/2018	99.34	6.26
	24/07/2018	14	07/08/2018	225.08	6.27
(iii) Reverse Repo (Fixed rate)	26/07/2018	1	27/07/2018	86.86	6.00
(iv) Reverse Repo (Variable rate)	26/07/2018	7	02/08/2018	128.29	6.24
D. Marginal Standing Facility	26/07/2018	1	27/07/2018	0.20	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 ^#		23/07/2018		4,594.67
(ii) Average daily cash reserve requirement for the fortnight ending		03/08/2018		4,733.25
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		26/07/2018		23.68
^@ 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 : 2018-2019/235