Money Market Operations as on August 29, 2018

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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 30, 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)	1,959.52	6.33	5.00-6.50
I. Call Money	129.82	6.32	5.00-6.50
II. CBLO	1,390.12	6.33	6.01-6.42
III. Market Repo	439.59	6.34	5.00-6.50
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	2.26	6.25	5.50-6.50
II. Term Money^@@	4.42	-	6.85-7.10
III. CBLO	1.00	6.70	6.70-6.70
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)	29/08/2018	1	30/08/2018	36.66	6.50
(ii) Repo (Variable rate)	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
	28/08/2018	14	11/09/2018	117.75	6.51
(iii) Reverse Repo (Fixed rate)	29/08/2018	1	30/08/2018	227.90	6.25
(iv) Reverse Repo (Variable rate)	23/08/2018	7	30/08/2018	17.50	6.49
	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
D. Marginal Standing Facility	29/08/2018	1	30/08/2018	2.00	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 ^#		22/08/2018		4,840.69
(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 ^¥		29/08/2018		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 : 2018-2019/501