Money Market Operations as on July 04, 2018 - ربی - Reserve Bank of India
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شائع کیا گیا پر جولائی 05, 2018
Money Market Operations as on July 04, 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) | 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 |
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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 |
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Press Release : 2018-2019/39 |
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