|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,66,515.61 | 6.28 | 5.00-6.75 |
I. Call Money | 12,879.97 | 6.32 | 5.15-6.45 |
II. Triparty Repo | 3,80,693.90 | 6.25 | 5.95-6.35 |
III. Market Repo | 1,71,142.14 | 6.35 | 5.00-6.60 |
IV. Repo in Corporate Bond | 1,799.60 | 6.53 | 6.40-6.75 |
B. Term Segment | | | |
I. Notice Money** | 1,280.50 | 5.92 | 5.90-6.35 |
II. Term Money@@ | 597.50 | - | 6.35-6.60 |
III. Triparty Repo | 724.60 | 6.34 | 6.20-6.45 |
IV. Market Repo | 328.11 | 6.36 | 6.35-6.40 |
V. Repo in Corporate Bond | 585.00 | 8.00 | 8.00-8.00 |
|
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 | Mon, 10/02/2025 | 1 | Tue, 11/02/2025 | 2,01,310.00 | 6.26 |
(b) Reverse Repo | | | | | |
(III) Long Term Operations^ | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
3. MSF# | Mon, 10/02/2025 | 1 | Tue, 11/02/2025 | 4,125.00 | 6.50 |
4. SDFΔ# | Mon, 10/02/2025 | 1 | Tue, 11/02/2025 | 67,439.00 | 6.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 1,37,996.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(I) Main Operation | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
(II) Fine Tuning Operations | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
(III) Long Term Operations^ | | | | | |
(a) Repo | Fri, 07/02/2025 | 56 | Fri, 04/04/2025 | 50,010.00 | 6.31 |
(b) Reverse Repo | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,328.42 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 58,338.42 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 1,96,334.42 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | February 10, 2025 | 9,13,487.07 | |
(ii) Average daily cash reserve requirement for the fortnight ending | February 21, 2025 | 9,12,240.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | February 10, 2025 | 1,25,736.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 24, 2025 | -34,103.00 | |
@ 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. |
^ As per the Press Release No. 2024-2025/2013 dated January 27, 2025. |
Ajit Prasad
Deputy General Manager
(Communications) |
Press Release: 2024-2025/2125 |
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