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| (Amount in ₹ billion, Rate in Per cent) | |||
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| MONEY MARKETS @ | |||
| Volume | Wtd.Avg.Rate | Range | |
| (One Leg) | |||
| A. Overnight Segment (I+II+III+IV) | 2,096.54 | 6.49 | 5.00-8.60 |
| I. Call Money | 155.97 | 6.41 | 5.00-6.65 |
| II. CBLO | 1,446.22 | 6.51 | 6.25-6.58 |
| III. Market Repo | 493.34 | 6.46 | 6.00-8.60 |
| IV. Repo in Corporate Bond | 1.00 | 6.70 | 6.70-6.70 |
| B. Term Segment | |||
| I. Notice Money** | 2.03 | 6.17 | 5.50-6.55 |
| II. Term Money@@ | 3.53 | - | 6.60-8.00 |
| III. CBLO | 0.37 | 6.50 | 6.50-6.50 |
| IV. Market Repo | 7.20 | 6.63 | 6.30-6.75 |
| V. Repo in Corporate Bond | 2.62 | 8.24 | 7.90-8.50 |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
|
| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 23/08/2018 | 1 | 24/08/2018 | 156.56 | 6.50 |
| (ii) Repo (Variable rate) | 10/08/2018 | 14 | 24/08/2018 | 149.50 | 6.51 |
| 14/08/2018 | 14 | 28/08/2018 | 174.75 | 6.51 | |
| 16/08/2018 | 15 | 31/08/2018 | 215.67 | 6.51 | |
| 21/08/2018 | 14 | 04/09/2018 | 129.39 | 6.51 | |
| (iii) Reverse Repo (Fixed rate) | 23/08/2018 | 1 | 24/08/2018 | 156.19 | 6.25 |
| (iv) Reverse Repo (Variable rate) | 20/08/2018 | 7 | 27/08/2018 | 154.92 | 6.49 |
| 21/08/2018 | 7 | 28/08/2018 | 53.49 | 6.49 | |
| 23/08/2018 | 7 | 30/08/2018 | 17.50 | 6.49 | |
| D. Marginal Standing Facility | 23/08/2018 | 1 | 24/08/2018 | 1.70 | 6.75 |
| E. Standing Liquidity Facility Availed from RBI $ | 17.31 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 16/08/2018 | 4,893.15 | |||
| (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 ¥ | 23/08/2018 | 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 |
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| Press Release : 2018-2019/452 | |||||
from PRESS RELEASES FROM RBI https://ift.tt/2OYZtMQ
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