Money Market Operations as on May 22, 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)	1,702.99	5.99	4.85-6.12
I. Call Money	131.53	5.97	4.85-6.10
II. CBLO	1,126.61	6.01	5.80-6.03
III. Market Repo	444.85	5.97	5.25-6.12
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.47	6.39	4.95-6.50
II. Term Money^@@	3.11	-	6.10-6.80
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.73	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)	22/05/2018	1	23/05/2018	168.12	6.00
(ii) Repo (Variable rate)	11/05/2018	14	25/05/2018	101.12	6.01
	15/05/2018	14	29/05/2018	181.17	6.01
	18/05/2018	14	01/06/2018	120.50	6.01
	22/05/2018	14	05/06/2018	195.05	6.01
(iii) Reverse Repo (Fixed rate)	22/05/2018	1	23/05/2018	78.53	5.75
(iv) Reverse Repo (Variable rate)	16/05/2018	7	23/05/2018	88.04	5.99
	17/05/2018	7	24/05/2018	171.03	5.99
	18/05/2018	7	25/05/2018	69.75	5.99
D. Marginal Standing Facility	22/05/2018	1	23/05/2018	1.50	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.25
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		19/05/2018		4,725.79
(ii) Average daily cash reserve requirement for the fortnight ending		25/05/2018		4,695.77
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		22/05/2018		313.58
^@ 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 : 2017-2018/3064