Money Market Operations as on September 01, 2018

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಸೆಪ್ಟೆಂಬರ್ 03, 2018

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ಪಿಡಿಎಫ್ ( 89064 )

Money Market Operations as on September 01, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	154.95	6.39	5.00-6.55
I. Call Money	34.12	6.27	5.00-6.45
II. CBLO	120.83	6.43	6.20-6.55
III. Market Repo	0.00
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.94	5.68	5.45-5.80
II. Term Money^@@	0.00	-	-
III. CBLO	0.00	-	-
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.00	-	-

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	31/08/2018	3	03/09/2018	53.01	6.50
	01/09/2018	2	03/09/2018	29.24	6.50
(ii) Repo (Variable rate)	21/08/2018	14	04/09/2018	129.39	6.51
	24/08/2018	14	07/09/2018	197.67	6.51
	28/08/2018	14	11/09/2018	117.75	6.51
	31/08/2018	14	14/09/2018	155.50	6.51
(iii) Reverse Repo (Fixed rate)	31/08/2018	3	03/09/2018	501.07	6.25
	01/09/2018	2	03/09/2018	54.89	6.25
(iv) Reverse Repo (Variable rate)	27/08/2018	7	03/09/2018	155.73	6.49
	28/08/2018	7	04/09/2018	69.50	6.49
	29/08/2018	7	05/09/2018	84.22	6.49
	30/08/2018	7	06/09/2018	67.06	6.49
	31/08/2018	7	07/09/2018	47.05	6.49
D. Marginal Standing Facility	31/08/2018	3	03/09/2018	1.25	6.75
	01/09/2018	2	03/09/2018	0.01	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 ^#		25/08/2018		4,855.78
(ii) Average daily cash reserve requirement for the fortnight ending		31/08/2018		4,777.36
G. Government of India Surplus Cash Balance Reckoned for Auction as on ^¥		31/08/2018		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 : 2018-2019/532