|
(Amount in Rs. crore, Rate in Per cent) |
|
MONEY MARKETS@ | | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 7,134.10 | 5.11 | 4.50-6.25 |
I. Call Money | 1,279.55 | 5.00 | 4.75-5.30 |
II. Triparty Repo | 3,957.00 | 5.00 | 4.50-5.20 |
III. Market Repo | 97.00 | 5.00 | 5.00-5.00 |
IV. Repo in Corporate Bond | 1,800.55 | 5.43 | 5.35-6.25 |
B. Term Segment | | | |
I. Notice Money** | 15,216.76 | 5.29 | 4.75-5.35 |
II. Term Money@@ | 451.50 | - | 5.35-5.65 |
III. Triparty Repo | 4,18,556.75 | 5.18 | 4.75-5.30 |
IV. Market Repo | 1,98,860.25 | 5.24 | 2.50-5.58 |
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 | Fri, 04/07/2025 | 7 | Fri, 11/07/2025 | 1,00,010.00 | 5.47 |
3. MSF# | Fri, 04/07/2025 | 1 | Sat, 05/07/2025 | 282.00 | 5.75 |
| Fri, 04/07/2025 | 2 | Sun, 06/07/2025 | 0.00 | 5.75 |
| Fri, 04/07/2025 | 3 | Mon, 07/07/2025 | 1,000.00 | 5.75 |
4. SDFΔ# | Fri, 04/07/2025 | 1 | Sat, 05/07/2025 | 3,01,546.00 | 5.25 |
| Fri, 04/07/2025 | 2 | Sun, 06/07/2025 | 0.00 | 5.25 |
| Fri, 04/07/2025 | 3 | Mon, 07/07/2025 | 30,612.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,30,886.00 | |
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$ | | | | 6,217.11 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 6,217.11 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -4,24,668.89 | |
RESERVE POSITION@ |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | July 04, 2025 | 9,38,995.74 | |
(ii) Average daily cash reserve requirement for the fortnight ending | July 11, 2025 | 9,52,318.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 04, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 13, 2025 | 5,62,116.00 | |
@ 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: 2025-2026/660 |
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