Money Market Operations as on May 02, 2018

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Published on May 03, 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)	1,639.57	5.84	2.50-6.35
I. Call Money	138.80	5.89	4.85-6.15
II. CBLO	1,074.33	5.87	5.50-6.35
III. Market Repo	426.45	5.76	2.50-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	2.28	5.93	5.45-6.02
II. Term Money^@@	4.08	-	6.00-7.25
III. CBLO	0.00	-	-
IV. Market Repo	8.89	5.99	5.99-6.00
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)	02/05/2018	1	03/05/2018	38.00	6.00
(ii) Repo (Variable rate)	20/04/2018	14	04/05/2018	42.50	6.01
	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
(iii) Reverse Repo (Fixed rate)	02/05/2018	1	03/05/2018	111.48	5.75
(iv) Reverse Repo (Variable rate)	26/04/2018	7	03/05/2018	400.05	5.99
	27/04/2018	7	04/05/2018	73.90	5.99
	02/05/2018	7	09/05/2018	271.80	5.99
D. Marginal Standing Facility	02/05/2018	1	03/05/2018	8.50	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 ^#		26/04/2018		4,825.85
(ii) Average daily cash reserve requirement for the fortnight ending		27/04/2018		4,750.75
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		02/05/2018		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 : 2017-2018/2887