Money Market Operations as on May 05, 2018

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പ്രസിദ്ധീകരിച്ചത് മേയ് 07, 2018

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പിഡിഎഫ് ( 98437 )

Money Market Operations as on May 05, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	96.42	5.87	4.55-6.50
I. Call Money	12.70	5.38	4.55-6.00
II. CBLO	83.72	5.94	5.32-6.50
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.00	-	-
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
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)	04/05/2018	3	07/05/2018	48.10	6.00
	05/05/2018	2	07/05/2018	32.10	6.00
(ii) Repo (Variable rate)	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
	04/05/2018	14	18/05/2018	49.25	6.01
(iii) Reverse Repo (Fixed rate)	04/05/2018	3	07/05/2018	53.66	5.75
	05/05/2018	2	07/05/2018	81.53	5.75
(iv) Reverse Repo (Variable rate)	02/05/2018	7	09/05/2018	271.80	5.99
	03/05/2018	7	10/05/2018	301.19	5.99
	04/05/2018	7	11/05/2018	173.87	5.99
D. Marginal Standing Facility	04/05/2018	3	07/05/2018	4.30	6.25
	05/05/2018	2	07/05/2018	2.65	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 ^#		30/04/2018		4,886.79
(ii) Average daily cash reserve requirement for the fortnight ending		11/05/2018		4,668.00
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		04/05/2018		6.59
^@ 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 : 2017-2018/2920