Money Market Operations as on June 01, 2018

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প্ৰকাশ কৰা তাৰিখ জুন 04, 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)	60.16	5.76	4.90-6.02
I. Call Money	11.18	5.61	4.90-6.00
II. CBLO	48.99	5.79	5.00-6.02
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	169.65	5.98	4.85-6.25
II. Term Money^@@	2.92	-	6.15-7.05
III. CBLO	1,063.80	5.98	5.75-6.05
IV. Market Repo	408.93	5.94	5.00-6.25
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)	01/06/2018	3	04/06/2018	56.69	6.00
(ii) Repo (Variable rate)	22/05/2018	14	05/06/2018	195.05	6.01
	25/05/2018	14	08/06/2018	53.67	6.01
	29/05/2018	14	12/06/2018	45.00	6.01
	01/06/2018	14	15/06/2018	142.67	6.01
(iii) Reverse Repo (Fixed rate)	01/06/2018	3	04/06/2018	301.39	5.75
(iv) Reverse Repo (Variable rate)	28/05/2018	7	04/06/2018	138.89	5.99
	29/05/2018	7	05/06/2018	100.06	5.99
	30/05/2018	7	06/06/2018	224.73	5.99
	31/05/2018	7	07/06/2018	147.12	5.99
	01/06/2018	7	08/06/2018	48.08	5.99
D. Marginal Standing Facility	01/06/2018	3	04/06/2018	0.60	6.25
E. Standing Liquidity Facility Availed from RBI ^$				22.51
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/05/2018		4,713.83
(ii) Average daily cash reserve requirement for the fortnight ending		08/06/2018		4,680.50
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		01/06/2018		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 : 2017-2018/3162