Money Market Operations as on July 17, 2018

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಜುಲೈ 18, 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)	1,784.28	6.22	3.00-6.50
I. Call Money	125.29	6.12	4.90-6.50
II. CBLO	1,200.33	6.23	6.00-6.26
III. Market Repo	458.67	6.23	3.00-6.50
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.62	6.10	5.55-6.37
II. Term Money^@@	4.05	-	6.40-6.70
III. CBLO	0.00	-	-
IV. Market Repo	23.35	6.48	6.20-6.70
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)	17/07/2018	1	18/07/2018	41.58	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)	17/07/2018	1	18/07/2018	115.70	6.00
(iv) Reverse Repo (Variable rate)	11/07/2018	7	18/07/2018	74.77	6.24
	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
D. Marginal Standing Facility	17/07/2018	1	18/07/2018	2.45	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 ^#		13/07/2018		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 ^¥		17/07/2018		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 : 2018-2019/156