Money Market Operations as on June 06, 2018

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شائع کیا گیا پر جون 07, 2018

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Money Market Operations as on June 06, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,841.54	5.74	3.25-6.15
I. Call Money	141.09	5.88	4.80-6.15
II. CBLO	1,202.36	5.71	5.50-6.00
III. Market Repo	498.08	5.78	3.25-6.00
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.66	5.78	5.00-5.95
II. Term Money^@@	1.73	-	6.05-7.50
III. CBLO	0.00	-	-
IV. Market Repo	2.00	5.46	5.25-5.50
V. Repo in Corporate Bond	2.87	7.97	7.97-7.97

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	06/06/2018	1	07/06/2018	38.81	6.00~
(ii) Repo (Variable rate)	25/05/2018	14	08/06/2018	53.67	6.01
	29/05/2018	14	12/06/2018	45.00	6.01
	01/06/2018	14	15/06/2018	142.67	6.01
	05/06/2018	14	19/06/2018	220.05	6.01
(iii) Reverse Repo (Fixed rate)	06/06/2018	1	07/06/2018	1070.05	6.00
(iv) Reverse Repo (Variable rate)	31/05/2018	7	07/06/2018	147.12	5.99
	01/06/2018	7	08/06/2018	48.08	5.99
	04/06/2018	14	18/06/2018	5.00	5.99
	04/06/2018	7	11/06/2018	99.40	5.99
	05/06/2018	14	19/06/2018	3.00	5.99
	05/06/2018	7	12/06/2018	84.10	5.99
	06/06/2018	14	20/06/2018	0.00	-
	06/06/2018	7	13/06/2018	21.00	5.99
D. Marginal Standing Facility	06/06/2018	1	07/06/2018	1.50	6.50
E. Standing Liquidity Facility Availed from RBI ^$				22.06
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		02/06/2018		4,864.82
(ii) Average daily cash reserve requirement for the fortnight ending		08/06/2018		4,680.50
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		06/06/2018		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
~ Transactions carried out at the old repo rate as the rate change was announced in the policy at 2.30 pm.
Ajit Prasad Assistant Adviser
Press Release : 2017-2018/3208