Money Market Operations as on June 15, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੂਨ 18, 2018

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ਪੀਡੀਐਫ ( 107160 )

Money Market Operations as on June 15, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,926.82	6.10	4.50-6.40
I. Call Money	188.11	6.10	4.90-6.40
II. CBLO	1,142.85	6.09	5.91-6.25
III. Market Repo	595.86	6.12	4.50-6.30
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.60	6.00	5.15-6.10
II. Term Money^@@	2.54	-	6.10-7.65
III. CBLO	0.00	-	-
IV. Market Repo	6.70	6.66	6.65-6.75
V. Repo in Corporate Bond	1.89	7.79	7.70-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	15/06/2018	3	18/06/2018	38.41	6.25
(ii) Repo (Variable rate)	05/06/2018	14	19/06/2018	220.05	6.01
	08/06/2018	14	22/06/2018	77.00	6.26
	12/06/2018	14	26/06/2018	74.50	6.26
	15/06/2018	14	29/06/2018	109.77	6.26
(iii) Reverse Repo (Fixed rate)	15/06/2018	3	18/06/2018	81.02	6.00
(iv) Reverse Repo (Variable rate)	04/06/2018	14	18/06/2018	5.00	5.99
	05/06/2018	14	19/06/2018	3.00	5.99
	06/06/2018	14	20/06/2018	0.00	-
	07/06/2018	14	21/06/2018	12.25	6.24
	11/06/2018	7	18/06/2018	44.16	6.24
	14/06/2018	14	28/06/2018	22.20	6.24
	14/06/2018	4	18/06/2018	320.37	6.24
	15/06/2018	7	22/06/2018	114.56	6.24
D. Marginal Standing Facility	15/06/2018	3	18/06/2018	0.60	6.50
E. Standing Liquidity Facility Availed from RBI ^$				21.29
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		12/06/2018		4,677.23
(ii) Average daily cash reserve requirement for the fortnight ending		22/06/2018		4,683.40
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		15/06/2018		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 : 2017-2018/3291