Money Market Operations as on June 07, 2018

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شائع کیا گیا پر جون 08, 2018

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Money Market Operations as on June 07, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,896.24	5.96	1.00-6.25
I. Call Money	178.58	6.03	5.00-6.25
II. CBLO	1,173.19	5.95	5.80-6.12
III. Market Repo	544.47	5.95	1.00-6.20
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	8.75	6.22	5.10-6.50
II. Term Money^@@	3.65	-	6.20-7.30
III. CBLO	0.25	6.06	6.06-6.06
IV. Market Repo	4.60	6.70	6.70-6.70
V. Repo in Corporate Bond	0.58	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)	07/06/2018	1	08/06/2018	32.43	6.25
(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)	07/06/2018	1	08/06/2018	387.12	6.00
(iv) Reverse Repo (Variable rate)	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
	07/06/2018	14	21/06/2018	12.25	6.24
	07/06/2018	7	14/06/2018	600.04	6.24
D. Marginal Standing Facility	07/06/2018	1	08/06/2018	2.50	6.50
E. Standing Liquidity Facility Availed from RBI ^$				23.97
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		04/06/2018		4,653.57
(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 ^¥		07/06/2018		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 : 2017-2018/3220