Money Market Operations as on May 31, 2018

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Published on June 01, 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)	1,703.12	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