Money Market Operations as on May 28, 2018

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Published on May 29, 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)	1,775.21	5.88	4.85-6.25
I. Call Money	156.29	5.86	4.85-6.25
II. CBLO	1,125.17	5.86	5.66-5.98
III. Market Repo	493.76	5.93	5.00-6.05
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.99	5.86	5.75-6.05
II. Term Money^@@	8.21	-	6.05-7.92
III. CBLO	0.25	5.90	5.90-5.90
IV. Market Repo	8.60	6.35	6.35-6.35
V. Repo in Corporate Bond	0.60	8.00	8.00-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	28/05/2018	1	29/05/2018	38.58	6.00
(ii) Repo (Variable rate)	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
	25/05/2018	14	08/06/2018	53.67	6.01
(iii) Reverse Repo (Fixed rate)	28/05/2018	1	29/05/2018	137.28	5.75
(iv) Reverse Repo (Variable rate)	24/05/2018	7	31/05/2018	224.60	5.99
	25/05/2018	7	01/06/2018	121.55	5.99
	28/05/2018	7	04/06/2018	138.89	5.99
D. Marginal Standing Facility	28/05/2018	1	29/05/2018	0.00	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 ^#		24/05/2018		4,710.60
(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 ^¥		28/05/2018		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 : 2017-2018/3112