Money Market Operations as on August 31, 2018

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 03, 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)	51.16	6.12	4.00-6.50
I. Call Money	17.04	6.24	5.50-6.45
II. CBLO	34.12	6.06	4.00-6.50
III. Market Repo	0.00
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	281.72	6.40	5.00-6.55
II. Term Money^@@	1.67	-	6.10-7.50
III. CBLO	789.44	5.40	4.82-6.05
IV. Market Repo	1,128.07	6.27	2.25-6.85
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
(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
(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
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 ^#		24/08/2018		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 : 2018-2019/531