Money Market Operations as on July 04, 2018

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પ્રકાશિત તારીખ જુલાઈ 05, 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)	1,967.51	5.95	2.01-6.50
I. Call Money	152.09	6.09	4.90-6.50
II. CBLO	1,356.91	5.94	5.80-6.19
III. Market Repo	458.51	5.93	2.01-6.25
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.87	5.98	5.45-6.26
II. Term Money^@@	7.81	-	6.10-7.40
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.80	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)	04/07/2018	1	05/07/2018	38.97	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)	04/07/2018	1	05/07/2018	544.32	6.00
(iv) Reverse Repo (Variable rate)	28/06/2018	7	05/07/2018	34.11	6.24
	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
D. Marginal Standing Facility	04/07/2018	1	05/07/2018	14.50	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 ^#		30/06/2018		4,744.18
(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 ^¥		04/07/2018		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 : 2018-2019/39