(Amount in Rs. crore, Rate in Per cent)

Volume
(One Leg)

Weighted
Average Rate

Range

A. Overnight Segment (I+II+III+IV)

     I. Call Money

457.45

     II. Triparty Repo

34,317.45

     III. Market Repo

368.08

     IV. Repo in Corporate Bond

0.00

B. Term Segment

     I. Notice Money**

0.00

     II. Term Money^@@

0.00

-

-

     III. Triparty Repo

0.00

     IV. Market Repo

0.00

     V. Repo in Corporate Bond

0.00

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

  (III) Long Term Operations^

     (a) Repo

     (b) Reverse Repo

3. MSF^#

Sat, 29/03/2025

2

Mon, 31/03/2025

0.00

6.50

Sat, 29/03/2025

3

Tue, 01/04/2025

0.00

6.50

Sat, 29/03/2025

4

Wed, 02/04/2025

800.00

6.50

4. SDF^Δ#

Sat, 29/03/2025

1

3,02,445.00

6.00

Sat, 29/03/2025

2

Mon, 31/03/2025

36,183.00

6.00

Sat, 29/03/2025

3

Tue, 01/04/2025

10,002.00

6.00

Sat, 29/03/2025

4

Wed, 02/04/2025

9,097.00

6.00

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*

-3,46,074.00

II. Outstanding Operations

1. Fixed Rate

2. Variable Rate^&

  (I) Main Operation

     (a) Repo

     (b) Reverse Repo

  (II) Fine Tuning Operations

     (a) Repo

Fri, 28/03/2025

5

Wed, 02/04/2025

50,001.00

6.37

Fri, 28/03/2025

5

Wed, 02/04/2025

38,423.00

6.26

     (b) Reverse Repo

  (III) Long Term Operations^

     (a) Repo

Fri, 21/02/2025

45

Mon, 07/04/2025

57,951.00

6.26

Fri, 14/02/2025

49

Fri, 04/04/2025

75,003.00

6.28

Fri, 07/02/2025

56

Fri, 04/04/2025

50,010.00

6.31

     (b) Reverse Repo

3. MSF^#

Fri, 28/03/2025

2

Sun, 30/03/2025

0.00

6.50

Fri, 28/03/2025

3

Mon, 31/03/2025

0.00

6.50

Fri, 28/03/2025

4

Tue, 01/04/2025

0.00

6.50

Fri, 28/03/2025

5

Wed, 02/04/2025

475.00

6.50

4. SDF^Δ#

Fri, 28/03/2025

2

Sun, 30/03/2025

0.00

6.00

Fri, 28/03/2025

3

Mon, 31/03/2025

0.00

6.00

Fri, 28/03/2025

4

Tue, 01/04/2025

276.00

6.00

Fri, 28/03/2025

5

Wed, 02/04/2025

6,367.00

6.00

D. Standing Liquidity Facility (SLF) Availed from RBI^$

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*

G. Cash Reserves Position of Scheduled Commercial Banks

     (i) Cash balances with RBI as on

March 29, 2025

     (ii) Average daily cash reserve requirement for the fortnight ending

April 04, 2025

9,28,983.00

H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥

March 28, 2025

88,424.00

I. Net durable liquidity [surplus (+)/deficit (-)] as on

March 07, 2025

54,323.00

^@ 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. 2024-2025/2082 dated February 05, 2025, Press Release No. 2024-2025/2138 dated February 12, 2025, and Press Release No. 2024-2025/2209 dated February 20, 2025.

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2025-2026/2