|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,99,336.05 | 5.30 | 4.00-6.60 |
I. Call Money | 17,823.20 | 5.32 | 4.80-5.45 |
II. Triparty Repo | 3,95,112.65 | 5.29 | 5.23-5.35 |
III. Market Repo | 1,84,573.20 | 5.33 | 4.00-5.70 |
IV. Repo in Corporate Bond | 1,827.00 | 5.54 | 5.45-6.60 |
B. Term Segment | | | |
I. Notice Money** | 192.14 | 5.32 | 4.95-5.40 |
II. Term Money@@ | 1,253.00 | - | 5.45-5.70 |
III. Triparty Repo | 1,736.00 | 5.33 | 5.30-5.50 |
IV. Market Repo | 137.30 | 4.42 | 2.50-5.52 |
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 | Wed, 09/07/2025 | 2 | Fri, 11/07/2025 | 97,315.00 | 5.49 |
3. MSF# | Wed, 09/07/2025 | 1 | Thu, 10/07/2025 | 1,081.00 | 5.75 |
4. SDFΔ# | Wed, 09/07/2025 | 1 | Thu, 10/07/2025 | 1,36,036.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,32,270.00 | |
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 | Fri, 04/07/2025 | 7 | Fri, 11/07/2025 | 1,00,010.00 | 5.47 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 5,560.78 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -94,449.22 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,26,719.22 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 09, 2025 | 9,20,787.00 | |
(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 09, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 13, 2025 | 5,62,116.00 | |
|
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