Money Market Operations as on May 04, 2018

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شائع کیا گیا پر مئی 07, 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)	61.10	5.36	4.32-6.39
I. Call Money	5.84	5.35	4.90-5.92
II. CBLO	55.26	5.36	4.32-6.39
III. Market Repo	0.00		-
IV. Repo in Corporate Bond	0.00		-
B. Term Segment
I. Notice Money**	160.26	5.92	4.85-6.10
II. Term Money^@@	3.06	-	6.10-6.26
III. CBLO	947.41	5.93	5.85-6.00
IV. Market Repo	420.64	5.82	3.50-6.05
V. Repo in Corporate Bond	0.60	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)	04/05/2018	3	07/05/2018	48.10	6.00
(ii) Repo (Variable rate)	24/04/2018	14	08/05/2018	121.75	6.01
	27/04/2018	14	11/05/2018	85.50	6.01
	02/05/2018	13	15/05/2018	55.67	6.01
	04/05/2018	14	18/05/2018	49.25	6.01
(iii) Reverse Repo (Fixed rate)	04/05/2018	3	07/05/2018	53.66	5.75
(iv) Reverse Repo (Variable rate)	02/05/2018	7	09/05/2018	271.80	5.99
	03/05/2018	7	10/05/2018	301.19	5.99
	04/05/2018	7	11/05/2018	173.87	5.99
D. Marginal Standing Facility	04/05/2018	3	07/05/2018	4.30	6.25
E. Standing Liquidity Facility Availed from RBI ^$				23.56
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		28/04/2018		4,900.62
(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 ^¥		04/05/2018		6.59
^@ 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 : 2017-2018/2918