|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,92,508.67 | 5.67 | 0.01-6.75 |
I. Call Money | 13,896.23 | 5.79 | 4.85-5.85 |
II. Triparty Repo | 4,00,348.25 | 5.66 | 5.35-5.73 |
III. Market Repo | 1,76,824.99 | 5.67 | 0.01-6.75 |
IV. Repo in Corporate Bond | 1,439.20 | 5.88 | 6.85-6.75 |
B. Term Segment | | | |
I. Notice Money** | 230.90 | 5.72 | 5.50-5.80 |
II. Term Money@@ | 535.00 | - | 6.15-6.15 |
III. Triparty Repo | 2,950.00 | 5.76 | 5.75-5.80 |
IV. Market Repo | 600.00 | 6.04 | 6.04-6.04 |
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 | Mon, 02/06/2025 | 1 | Tue, 03/06/2025 | 5,150.00 | 6.01 |
(b) Reverse Repo | | | | | |
(III) Long Term Operations^ | | | | | |
(a) Repo | | | | | |
(b) Reverse Repo | | | | | |
3. MSF# | Mon, 02/06/2025 | 1 | Tue, 03/06/2025 | 1,109.00 | 6.25 |
4. SDFΔ# | Mon, 02/06/2025 | 1 | Tue, 03/06/2025 | 2,92,229.00 | 5.75 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,85,970.00 | |
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 | | | | | |
(b) Reverse Repo | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,594.62 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,594.62 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,77,375.38 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | June 02, 2025 | 9,54,329.81 | |
(ii) Average daily cash reserve requirement for the fortnight ending | June 13, 2025 | 9,41,551.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 02, 2025 | 5,150.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | May 16, 2025 | 3,48,763.00 | |
@ 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. 2025-2026/91 dated April 11, 2025. |
Ajit Prasad
Deputy General Manager
(Communications) |
Press Release: 2025-2026/460 |
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