Money Market Operations as on May 07, 2018

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প্ৰকাশ কৰা তাৰিখ মে’ 08, 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)	1,594.36	5.96	2.50-6.25
I. Call Money	150.32	5.94	4.85-6.20
II. CBLO	998.66	6.00	5.80-6.25
III. Market Repo	445.38	5.88	2.50-6.20
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.70	5.92	5.45-6.05
II. Term Money^@@	6.52	-	6.10-7.20
III. CBLO	0.55	5.93	5.93-5.93
IV. Market Repo	0.85	4.50	4.50-4.50
V. Repo in Corporate Bond	1.21	7.31	6.80-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	07/05/2018	1	08/05/2018	145.02	6.00
(ii) Repo (Variable rate)	24/04/2018	14	08/05/2018	121.75	6.01
	27/04/2018	14	11/05/2018	85.50	6.01
	02/05/2018	13	15/05/2018	55.67	6.01
	04/05/2018	14	18/05/2018	49.25	6.01
	07/05/2018	1	08/05/2018	96.09	6.01
(iii) Reverse Repo (Fixed rate)	07/05/2018	1	08/05/2018	60.73	5.75
(iv) Reverse Repo (Variable rate)	02/05/2018	7	09/05/2018	271.80	5.99
	03/05/2018	7	10/05/2018	301.19	5.99
	04/05/2018	7	11/05/2018	173.87	5.99
D. Marginal Standing Facility	07/05/2018	1	08/05/2018	3.00	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.56
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		01/05/2018		4,755.55
		02/05/2018		4,565.26
(ii) Average daily cash reserve requirement for the fortnight ending		11/05/2018		4,668.00
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		07/05/2018		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 : 2017-2018/2926