Money Market Operations as on August 24, 2018

Press Releases Marquee

Published on August 27, 2018

LISTEN

PDF ( 82925 )


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,126.81	6.44	5.00-6.62
I. Call Money	117.50	6.39	5.00-6.60
II. CBLO	1,522.69	6.44	6.00-6.54
III. Market Repo	486.61	6.46	5.25-6.62
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	0.87	6.21	5.60-6.60
II. Term Money^@@	7.48	-	6.26-7.55
III. CBLO	2.40	6.59	6.58-6.60
IV. Market Repo	19.21	6.69	6.55-6.95
V. Repo in Corporate Bond	0.87	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)	24/08/2018	3	27/08/2018	76.49	6.50
(ii) Repo (Variable rate)	14/08/2018	14	28/08/2018	174.75	6.51
	16/08/2018	15	31/08/2018	215.67	6.51
	21/08/2018	14	04/09/2018	129.39	6.51
	24/08/2018	14	07/09/2018	197.67	6.51
(iii) Reverse Repo (Fixed rate)	24/08/2018	3	27/08/2018	296.34	6.25
(iv) Reverse Repo (Variable rate)	20/08/2018	7	27/08/2018	154.92	6.49
	21/08/2018	7	28/08/2018	53.49	6.49
	23/08/2018	7	30/08/2018	17.50	6.49
D. Marginal Standing Facility	24/08/2018	3	27/08/2018	0.30	6.75
E. Standing Liquidity Facility Availed from RBI ^$				23.88
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		17/08/2018		4,631.80
(ii) Average daily cash reserve requirement for the fortnight ending		17/08/2018		4,705.30
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		24/08/2018		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 : 2018-2019/466