|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,98,675.70 | 5.28 | 4.00-6.60 |
I. Call Money | 19,066.40 | 5.36 | 4.75-5.45 |
II. Triparty Repo | 3,86,756.85 | 5.25 | 5.15-5.30 |
III. Market Repo | 1,90,297.90 | 5.32 | 4.00-5.60 |
IV. Repo in Corporate Bond | 2,554.55 | 5.52 | 5.45-6.60 |
B. Term Segment | | | |
I. Notice Money** | 639.00 | 5.15 | 4.95-5.36 |
II. Term Money@@ | 580.00 | - | 5.60-5.70 |
III. Triparty Repo | 2,035.00 | 5.30 | 5.25-5.38 |
IV. Market Repo | 0.00 | - | - |
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# | Thu, 10/07/2025 | 1 | Fri, 11/07/2025 | 1,078.00 | 5.75 |
4. SDFΔ# | Thu, 10/07/2025 | 1 | Fri, 11/07/2025 | 1,24,621.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,23,543.00 | |
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 | Wed, 09/07/2025 | 2 | Fri, 11/07/2025 | 97,315.00 | 5.49 |
| 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$ | | | | 5,515.78 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,91,809.22 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,15,352.22 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 10, 2025 | 9,31,896.42 | |
(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 10, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 13, 2025 | 5,62,116.00 | |
|
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