Money Market Operations as on May 25, 2018

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പ്രസിദ്ധീകരിച്ചത് മേയ് 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)	1,828.47	5.61	4.00-6.07
I. Call Money	327.51	5.93	4.85-6.05
II. CBLO	683.33	5.08	4.05-6.00
III. Market Repo	817.63	5.91	4.00-6.07
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.52	6.05	5.50-6.10
II. Term Money^@@	0.88	-	6.00-7.35
III. CBLO	0.25	6.25	6.25-6.25
IV. Market Repo	1.65	6.40	6.40-6.40
V. Repo in Corporate Bond	0.75	7.90	7.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	25/05/2018	3	28/05/2018	69.08	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)	25/05/2018	3	28/05/2018	368.08	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
D. Marginal Standing Facility	25/05/2018	3	28/05/2018	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 ^#		23/05/2018		4,791.02
(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 ^¥		25/05/2018		159.87
^@ 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 : 2017-2018/3103