Money Market Operations as on May 11, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਈ 14, 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)	1,876.23	5.69	4.00-6.15
I. Call Money	216.29	5.92	4.50-6.05
II. CBLO	689.60	5.36	4.00-5.95
III. Market Repo	970.34	5.88	4.00-6.15
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.90	5.67	5.00-6.05
II. Term Money^@@	6.56	-	6.00-7.85
III. CBLO	1.25	6.15	6.15-6.15
IV. Market Repo	4.03	6.35	6.35-6.35
V. Repo in Corporate Bond	0.65	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)	11/05/2018	3	14/05/2018	72.31	6.00
(ii) Repo (Variable rate)	02/05/2018	13	15/05/2018	55.67	6.01
	04/05/2018	14	18/05/2018	49.25	6.01
	08/05/2018	14	22/05/2018	154.52	6.01
	11/05/2018	14	25/05/2018	101.12	6.01
(iii) Reverse Repo (Fixed rate)	11/05/2018	3	14/05/2018	339.50	5.75
(iv) Reverse Repo (Variable rate)	10/05/2018	7	17/05/2018	208.59	5.99
	11/05/2018	7	18/05/2018	201.20	5.99
D. Marginal Standing Facility	11/05/2018	3	14/05/2018	8.03	6.25
E. Standing Liquidity Facility Availed from RBI ^$				22.96
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		08/05/2018		4,637.24
(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 ^¥		11/05/2018		103.32
^@ 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 : 2017-2018/2979