Money Market Operations as on June 25, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੂਨ 26, 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)	2,205.14	6.25	4.00-6.45
I. Call Money	178.67	6.23	5.00-6.40
II. CBLO	1,398.41	6.26	6.15-6.30
III. Market Repo	628.06	6.25	4.00-6.45
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	3.95	6.37	5.45-6.50
II. Term Money^@@	4.36	-	6.60-7.75
III. CBLO	0.90	6.26	6.26-6.26
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)	25/06/2018	1	26/06/2018	91.36	6.25
(ii) Repo (Variable rate)	12/06/2018	14	26/06/2018	74.50	6.26
	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
(iii) Reverse Repo (Fixed rate)	25/06/2018	1	26/06/2018	121.33	6.00
(iv) Reverse Repo (Variable rate)	14/06/2018	14	28/06/2018	22.20	6.24
D. Marginal Standing Facility	25/06/2018	1	26/06/2018	0.10	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 ^#		20/06/2018		4,645.06
		21/06/2018		4,659.49
(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 ^¥		25/06/2018		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
Ashish Daryani Assistant Manager
Press Release : 2017-2018/3363