Money Market Operations as on September 05, 2018

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Money Market Operations as on September 05, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	1,975.15	6.20	4.50-6.50
I. Call Money	157.28	6.31	5.00-6.45
II. CBLO	1,365.54	6.21	6.00-6.30
III. Market Repo	452.33	6.12	4.50-6.50
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	0.75	5.95	5.45-6.35
II. Term Money^@@	0.80	-	6.25-6.96
III. CBLO	0.00	-	-
IV. Market Repo	3.00	6.00	6.00-6.00
V. Repo in Corporate Bond	10.67	6.97	6.90-8.00

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	05/09/2018	1	06/09/2018	35.91	6.50
(ii) Repo (Variable rate)	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
	03/09/2018	15	18/09/2018	40.92	6.51
(iii) Reverse Repo (Fixed rate)	05/09/2018	1	06/09/2018	272.96	6.25
(iv) Reverse Repo (Variable rate)	30/08/2018	7	06/09/2018	67.06	6.49
	31/08/2018	7	07/09/2018	47.05	6.49
	03/09/2018	11	14/09/2018	40.75	6.49
	03/09/2018	4	07/09/2018	233.49	6.49
	04/09/2018	7	11/09/2018	151.45	6.49
	05/09/2018	7	12/09/2018	177.23	6.49
D. Marginal Standing Facility	05/09/2018	1	06/09/2018	0.30	6.75
E. Standing Liquidity Facility Availed from RBI ^$				16.49
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		29/08/2018		4,765.13
(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 ^¥		05/09/2018		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 : 2018-2019/557