Money Market Operations as on July 07, 2018 - ଆରବିଆଇ - Reserve Bank of India
80133769
ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 09, 2018
Money Market Operations as on July 07, 2018
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(Amount in ₹ billion, Rate in Per cent) | |||
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MONEY MARKETS @ | |||
Volume | Wtd.Avg.Rate | Range | |
(One Leg) | |||
A. Overnight Segment (I+II+III+IV) | 143.83 | 6.30 | 4.70-6.44 |
I. Call Money | 38.77 | 6.23 | 4.70-6.40 |
II. CBLO | 105.05 | 6.33 | 6.00-6.44 |
III. Market Repo | 0.00 | - | |
IV. Repo in Corporate Bond | 0.00 | - | |
B. Term Segment | |||
I. Notice Money** | 0.03 | 5.55 | 5.55-5.55 |
II. Term Money@@ | 0.00 | - | - |
III. CBLO | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
V. Repo in Corporate Bond | 0.00 | - | - |
RBI OPERATIONS@ | |||||
Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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C. Liquidity Adjustment Facility | |||||
(i) Repo (Fixed Rate) | 06/07/2018 | 3 | 09/07/2018 | 44.92 | 6.25 |
07/07/2018 | 2 | 09/07/2018 | 126.92 | 6.25 | |
(ii) Repo (Variable rate) | 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 | |
06/07/2018 | 14 | 20/07/2018 | 54.30 | 6.26 | |
(iii) Reverse Repo (Fixed rate) | 06/07/2018 | 3 | 09/07/2018 | 202.66 | 6.00 |
07/07/2018 | 2 | 09/07/2018 | 40.26 | 6.00 | |
(iv) Reverse Repo (Variable rate) | 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 | |
06/07/2018 | 3 | 09/07/2018 | 200.02 | 6.24 | |
D. Marginal Standing Facility | 06/07/2018 | 3 | 09/07/2018 | 39.12 | 6.50 |
07/07/2018 | 2 | 09/07/2018 | 13.50 | 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 # | 04/07/2018 | 4,580.08 | |||
05/07/2018 | 4,614.12 | ||||
(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 ¥ | 06/07/2018 | 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 |
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Press Release : 2018-2019/75 |
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