Money Market Operations as on June 27, 2018

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પ્રકાશિત તારીખ જૂન 28, 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)	1,992.38	6.11	4.90-6.50
I. Call Money	146.11	6.14	4.90-6.50
II. CBLO	1,349.60	6.09	5.96-6.24
III. Market Repo	496.67	6.16	5.00-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	1.04	5.88	5.45-6.20
II. Term Money^@@	5.74	-	6.15-7.45
III. CBLO	6.00	6.19	6.15-6.20
IV. Market Repo	1.00	5.00	5.00-5.00
V. Repo in Corporate Bond	0.40	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)	27/06/2018	1	28/06/2018	38.41	6.25
(ii) Repo (Variable rate)	15/06/2018	14	29/06/2018	109.77	6.26
	19/06/2018	14	03/07/2018	220.06	6.26
	22/06/2018	14	06/07/2018	225.06	6.27
	26/06/2018	14	10/07/2018	225.02	6.27
(iii) Reverse Repo (Fixed rate)	27/06/2018	1	28/06/2018	304.55	6.00
(iv) Reverse Repo (Variable rate)	14/06/2018	14	28/06/2018	22.20	6.24
	26/06/2018	7	03/07/2018	146.50	6.24
	27/06/2018	7	04/07/2018	153.30	6.24
D. Marginal Standing Facility	27/06/2018	1	28/06/2018	0.00	6.50
E. Standing Liquidity Facility Availed from RBI ^$				23.93
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		23/06/2018		4,851.27
(ii) Average daily cash reserve requirement for the fortnight ending		06/07/2018		4,714.59
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		27/06/2018		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 : 2017-2018/3391