|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,95,936.52 | 5.18 | 2.50-6.55 |
I. Call Money | 15,257.24 | 5.31 | 4.80-5.35 |
II. Triparty Repo | 3,83,941.95 | 5.20 | 5.16-5.30 |
III. Market Repo | 1,94,273.33 | 5.13 | 2.50-5.60 |
IV. Repo in Corporate Bond | 2,464.00 | 5.41 | 5.35-6.55 |
B. Term Segment | | | |
I. Notice Money** | 34.50 | 5.17 | 5.05-5.25 |
II. Term Money@@ | 738.00 | - | 5.60-5.85 |
III. Triparty Repo | 1,555.00 | 5.30 | 5.15-5.50 |
IV. Market Repo | 375.60 | 5.15 | 1.00-5.45 |
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 | | | | | |
(b) Reverse Repo | | | | | |
3. MSF# | Wed, 11/06/2025 | 1 | Thu, 12/06/2025 | 1,124.00 | 5.75 |
4. SDFΔ# | Wed, 11/06/2025 | 1 | Thu, 12/06/2025 | 2,67,414.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,66,290.00 | |
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 | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,471.32 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,471.32 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,57,818.68 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | June 11, 2025 | 9,30,891.85 | |
(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 11, 2025 | 0.00 | |
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. |
Ajit Prasad
Deputy General Manager
(Communications) |
Press Release: 2025-2026/527 |
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