Money Market Operations as on July 16, 2018

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Published on July 17, 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)	1,958.45	6.23	3.00-6.37
I. Call Money	174.50	6.18	4.90-6.30
II. CBLO	1,322.49	6.23	6.20-6.37
III. Market Repo	461.46	6.22	3.00-6.35
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.74	6.09	5.45-6.25
II. Term Money^@@	9.20	-	6.10-7.00
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
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	16/07/2018	1	17/07/2018	134.68	6.25
(ii) Repo (Variable rate)	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
	13/07/2018	14	27/07/2018	121.98	6.26
(iii) Reverse Repo (Fixed rate)	16/07/2018	1	17/07/2018	85.79	6.00
(iv) Reverse Repo (Variable rate)	10/07/2018	7	17/07/2018	50.51	6.24
	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
D. Marginal Standing Facility	16/07/2018	1	17/07/2018	9.25	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 ^#		12/07/2018		4,703.71
(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 ^¥		16/07/2018		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 : 2018-2019/146