Money Market Operations as on September 03, 2018

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Money Market Operations as on September 03, 2018


(Amount in ₹ billion, Rate in Per cent)

MONEY MARKETS ^@
	Volume	Wtd.Avg.Rate	Range
	(One Leg)
A. Overnight Segment (I+II+III+IV)	2,035.25	6.24	4.00-6.53
I. Call Money	142.30	6.33	5.10-6.53
II. CBLO	1,320.23	6.22	5.90-6.42
III. Market Repo	572.72	6.26	4.00-6.50
IV. Repo in Corporate Bond	0.00
B. Term Segment
I. Notice Money**	4.23	6.35	5.50-6.70
II. Term Money^@@	1.82	-	6.75-7.50
III. CBLO	0.25	6.30	6.30-6.30
IV. Market Repo	1.50	5.92	5.75-6.00
V. Repo in Corporate Bond	0.86	7.84	6.90-7.90

RBI OPERATIONS^@
	Auction Date	Tenor (Days)	Maturity Date	Amount Outstanding	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility
(i) Repo (Fixed Rate)	03/09/2018	1	04/09/2018	39.21	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
	03/09/2018	15	18/09/2018	40.92	6.51
(iii) Reverse Repo (Fixed rate)	03/09/2018	1	04/09/2018	411.59	6.25
(iv) Reverse Repo (Variable rate)	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
	03/09/2018	11	14/09/2018	40.75	6.49
	03/09/2018	4	07/09/2018	233.49	6.49
D. Marginal Standing Facility	03/09/2018	1	04/09/2018	11.00	6.75
E. Standing Liquidity Facility Availed from RBI ^$				19.73
RESERVE POSITION ^@
F. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on ^#		27/08/2018		4,837.74
(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 ^¥		03/09/2018		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 : 2018-2019/546