Money Market Operations as on August 16, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 20, 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)	87.41	6.15	4.85-6.70
I. Call Money	13.75	6.23	5.00-6.45
II. CBLO	73.66	6.14	4.85-6.70
III. Market Repo	0.00
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	281.49	6.44	5.10-6.55
II. Term Money^@@	4.10	-	6.15-6.85
III. CBLO	624.93	5.84	5.50-7.00
IV. Market Repo	918.00	6.45	6.00-6.85
V. Repo in Corporate Bond	1.92	8.51	7.90-8.80

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	16/08/2018	4	20/08/2018	52.21	6.50
(ii) Repo (Variable rate)	07/08/2018	14	21/08/2018	67.25	6.51
	10/08/2018	14	24/08/2018	149.50	6.51
	14/08/2018	14	28/08/2018	174.75	6.51
	16/08/2018	15	31/08/2018	215.67	6.51
(iii) Reverse Repo (Fixed rate)	16/08/2018	4	20/08/2018	313.80	6.25
(iv) Reverse Repo (Variable rate)	13/08/2018	7	20/08/2018	193.89	6.49
	14/08/2018	7	21/08/2018	21.85	6.49
	16/08/2018	7	23/08/2018	87.68	6.49
D. Marginal Standing Facility	16/08/2018	4	20/08/2018	1.85	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 ^#		10/08/2018		4,726.87
(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 ^¥		16/08/2018		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 : 2018-2019/423