|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 4,933.25 | 5.96 | 5.25-7.00 |
I. Call Money | 1,522.60 | 5.87 | 5.25-6.35 |
II. Triparty Repo | 1,680.75 | 5.82 | 5.40-6.39 |
III. Market Repo | 62.00 | 5.75 | 5.75-5.75 |
IV. Repo in Corporate Bond | 1,667.90 | 6.20 | 6.15-7.00 |
B. Term Segment | | | |
I. Notice Money** | 14,754.46 | 6.11 | 5.00-6.40 |
II. Term Money@@ | 1,269.00 | - | 5.90-6.45 |
III. Triparty Repo | 4,45,987.70 | 6.03 | 5.75-6.50 |
IV. Market Repo | 2,04,185.40 | 5.97 | 0.01-6.60 |
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 | Fri, 04/04/2025 | 3 | Mon, 07/04/2025 | 12,419.00 | 6.26 |
(b) Reverse Repo | | | | | |
(III) Long Term Operations^ | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
3. MSF# | Fri, 04/04/2025 | 1 | Sat, 05/04/2025 | 1,876.00 | 6.50 |
| Fri, 04/04/2025 | 2 | Sun, 06/04/2025 | 0.00 | 6.50 |
| Fri, 04/04/2025 | 3 | Mon, 07/04/2025 | 291.00 | 6.50 |
4. SDFΔ# | Fri, 04/04/2025 | 1 | Sat, 05/04/2025 | 2,25,219.00 | 6.00 |
| Fri, 04/04/2025 | 2 | Sun, 06/04/2025 | 0.00 | 6.00 |
| Fri, 04/04/2025 | 3 | Mon, 07/04/2025 | 33,868.00 | 6.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,44,501.00 | |
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, 21/02/2025 | 45 | Mon, 07/04/2025 | 57,951.00 | 6.26 |
(b) Reverse Repo | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 7,065.99 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 65,016.99 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,79,484.01 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | April 04, 2025 | 9,36,934.36 | |
(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¥ | April 04, 2025 | 12,419.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 21, 2025 | 1,11,247.00 | |
@ 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: 2025-2026/44 |
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