Money Market Operations as on June 22, 2018

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شائع کیا گیا پر جون 25, 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)	2,196.76	5.95	4.65-6.50
I. Call Money	337.32	6.25	5.00-6.50
II. CBLO	804.47	5.39	4.65-6.25
III. Market Repo	1,054.97	6.28	5.00-6.47
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	0.25	5.97	5.55-6.25
II. Term Money^@@	6.28	-	5.90-7.65
III. CBLO	0.50	6.95	6.95-6.95
IV. Market Repo	6.30	6.71	6.60-6.75
V. Repo in Corporate Bond	2.25	8.00	7.90-8.05

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	22/06/2018	3	25/06/2018	186.98	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
	22/06/2018	3	25/06/2018	200.02	6.28
(iii) Reverse Repo (Fixed rate)	22/06/2018	3	25/06/2018	276.92	6.00
(iv) Reverse Repo (Variable rate)	14/06/2018	14	28/06/2018	22.20	6.24
	18/06/2018	7	25/06/2018	76.17	6.24
D. Marginal Standing Facility	22/06/2018	3	25/06/2018	20.42	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 ^#		19/06/2018		4,719.34
(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 ^¥		22/06/2018		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 : 2017-2018/3354