Money Market Operations as on August 14, 2018

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வெளியிடப்பட்ட தேதி ஆகஸ்ட் 16, 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)	1,834.05	6.43	5.10-6.58
I. Call Money	173.13	6.37	5.10-6.50
II. CBLO	1,253.64	6.45	6.25-6.58
III. Market Repo	407.28	6.39	5.50-6.58
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	1.77	6.28	5.50-6.50
II. Term Money^@@	3.55	-	6.25-7.35
III. CBLO	3.73	6.35	6.34-6.35
IV. Market Repo	17.00	6.65	6.00-6.85
V. Repo in Corporate Bond	3.35	8.41	8.00-8.50

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	14/08/2018	2	16/08/2018	125.50	6.50
(ii) Repo (Variable rate)	03/08/2018	13	16/08/2018	22.37	6.51
	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
(iii) Reverse Repo (Fixed rate)	14/08/2018	2	16/08/2018	115.75	6.25
(iv) Reverse Repo (Variable rate)	03/08/2018	13	16/08/2018	26.25	6.49
	10/08/2018	6	16/08/2018	239.62	6.49
	13/08/2018	7	20/08/2018	193.89	6.49
	14/08/2018	7	21/08/2018	21.85	6.49
D. Marginal Standing Facility	14/08/2018	2	16/08/2018	0.00	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 ^#		08/08/2018		4,603.13
		09/08/2018		4,788.48
(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 ^¥		14/08/2018		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 : 2018-2019/400