|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,81,171.33 | 6.47 | 5.00-6.88 |
I. Call Money | 10,906.12 | 6.67 | 5.10-6.85 |
II. Triparty Repo | 4,38,649.20 | 6.44 | 6.22-6.62 |
III. Market Repo | 1,29,032.31 | 6.55 | 5.00-6.88 |
IV. Repo in Corporate Bond | 2,583.70 | 6.76 | 6.75-6.85 |
B. Term Segment | | | |
I. Notice Money** | 140.25 | 6.32 | 6.00-6.70 |
II. Term Money@@ | 157.00 | - | 7.05-7.25 |
III. Triparty Repo | 1,746.00 | 6.60 | 6.50-6.85 |
IV. Market Repo | 150.37 | 6.62 | 6.60-6.65 |
V. Repo in Corporate Bond | 0.00 | - | - |
|
RBI OPERATIONS@ |
| Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate |
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) |
I. Today's Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(I) Main Operation | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
(II) Fine Tuning Operations | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
3. MSF# | Thu, 26/12/2024 | 1 | Fri, 27/12/2024 | 913.00 | 6.75 |
4. SDFΔ# | Thu, 26/12/2024 | 1 | Fri, 27/12/2024 | 1,19,377.00 | 6.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,18,464.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(I) Main Operation | | | | | |
(a) Repo | Fri, 13/12/2024 | 14 | Fri, 27/12/2024 | 75,004.00 | 6.52 |
(b) Reverse Repo | | | | | |
(II) Fine Tuning Operations | | | | | |
(a) Repo | Tue, 24/12/2024 | 3 | Fri, 27/12/2024 | 37,953.00 | 6.51 |
| Mon, 23/12/2024 | 4 | Fri, 27/12/2024 | 36,275.00 | 6.51 |
| Fri, 20/12/2024 | 7 | Fri, 27/12/2024 | 1,50,004.00 | 6.52 |
(b) Reverse Repo | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,459.41 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 3,07,695.41 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 1,89,231.41 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | December 26, 2024 | 9,60,751.10 | |
(ii) Average daily cash reserve requirement for the fortnight ending | December 27, 2024 | 9,66,084.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 26, 2024 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 29, 2024 | 1,04,225.00 | |
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). |
- 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. |
$ Includes refinance facilities extended by RBI. |
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020. |
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. |
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. |
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. |
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023. |
Ajit Prasad
Deputy General Manager
(Communications) |
Press Release: 2024-2025/1789 |
|
|
