|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,53,069.97 | 6.28 | 3.35-6.75 |
I. Call Money | 11,104.02 | 6.46 | 5.15-6.60 |
II. Triparty Repo | 3,71,578.05 | 6.25 | 6.10-6.40 |
III. Market Repo | 1,68,446.60 | 6.34 | 3.35-6.75 |
IV. Repo in Corporate Bond | 1,941.30 | 6.59 | 6.54-6.70 |
B. Term Segment | | | |
I. Notice Money** | 23.00 | 6.35 | 6.20-6.40 |
II. Term Money@@ | 153.30 | - | 6.45-7.25 |
III. Triparty Repo | 2,605.50 | 6.38 | 6.35-6.40 |
IV. Market Repo | 709.42 | 6.63 | 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 | Wed, 05/02/2025 | 1 | Thu, 06/02/2025 | 21,180.00 | 6.51 |
(b) Reverse Repo | | | | | |
3. MSF# | Wed, 05/02/2025 | 1 | Thu, 06/02/2025 | 408.00 | 6.75 |
4. SDFΔ# | Wed, 05/02/2025 | 1 | Thu, 06/02/2025 | 1,47,577.00 | 6.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,25,989.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(I) Main Operation | | | | | |
(a) Repo | Fri, 24/01/2025 | 14 | Fri, 07/02/2025 | 1,62,096.00 | 6.51 |
(b) Reverse Repo | | | | | |
(II) Fine Tuning Operations | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,898.65 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,70,994.65 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 45,005.65 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | February 05, 2025 | 8,73,788.42 | |
(ii) Average daily cash reserve requirement for the fortnight ending | February 07, 2025 | 9,12,544.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | February 05, 2025 | 21,180.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 10, 2025 | -40,102.00 | |
@ 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: 2024-2025/2083 |
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