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Money Market Operations as on May 31, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS @      
Volume Wtd.Avg.Rate Range
(One Leg)
A. Overnight Segment (I+II+III+IV) 1,703.12 5.88 4.50-6.20
     I. Call Money 142.30 5.94 4.85-6.20
     II. CBLO 1,084.89 5.88 5.85-6.05
     III. Market Repo 475.93 5.87 4.50-6.10
     IV. Repo in Corporate Bond 0.00    
B. Term Segment      
     I. Notice Money** 1.74 6.16 5.80-6.20
     II. Term Money@@ 7.41 - 6.10-7.65
     III. CBLO 0.00 - -
     IV. Market Repo 18.20 6.43 5.50-6.70
     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) 31/05/2018 1 01/06/2018 37.68 6.00
   (ii) Repo (Variable rate) 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
  29/05/2018 14 12/06/2018 45.00 6.01
   (iii) Reverse Repo (Fixed rate) 31/05/2018 1 01/06/2018 37.22 5.75
   (iv) Reverse Repo (Variable rate) 25/05/2018 7 01/06/2018 121.55 5.99
  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
D. Marginal Standing Facility 31/05/2018 1 01/06/2018 26.60 6.25
E. Standing Liquidity Facility Availed from RBI $     24.00  
RESERVE POSITION @
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on # 28/05/2018 4,792.30  
(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 ¥ 31/05/2018 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 : 2017-2018/3146

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