Money Market Operations as on July 10, 2018

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Published on July 11, 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)	1,812.68	6.22	4.00-6.40
I. Call Money	143.79	6.15	4.90-6.35
II. CBLO	1,177.60	6.24	6.15-6.35
III. Market Repo	491.29	6.20	4.00-6.40
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.60	5.98	5.45-6.30
II. Term Money^@@	7.29	-	6.00-8.00
III. CBLO	0.23	6.15	6.15-6.15
IV. Market Repo	4.55	6.38	6.00-6.68
V. Repo in Corporate Bond	0.81	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	10/07/2018	1	11/07/2018	86.88	6.25
(ii) Repo (Variable rate)	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
	10/07/2018	14	24/07/2018	149.00	6.26
(iii) Reverse Repo (Fixed rate)	10/07/2018	1	11/07/2018	9.21	6.00
(iv) Reverse Repo (Variable rate)	04/07/2018	7	11/07/2018	185.55	6.24
	05/07/2018	7	12/07/2018	147.76	6.24
	09/07/2018	7	16/07/2018	34.57	6.24
	10/07/2018	7	17/07/2018	50.51	6.24
D. Marginal Standing Facility	10/07/2018	1	11/07/2018	33.27	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 ^#		07/07/2018		4,567.74
(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 ^¥		10/07/2018		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
Press Release : 2018-2019/101