|
(Amount in Rs.crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,16,031.48 | 5.34 | 3.00-6.65 |
I. Call Money | 15,690.99 | 5.45 | 4.75-5.55 |
II. Triparty Repo | 4,01,112.75 | 5.30 | 5.00-5.49 |
III. Market Repo | 1,97,033.19 | 5.39 | 3.00-5.60 |
IV. Repo in Corporate Bond | 2,194.55 | 5.61 | 5.50-6.65 |
B. Term Segment | | | |
I. Notice Money** | 476.50 | 5.50 | 5.10-5.55 |
II. Term Money@@ | 893.00 | - | 5.35-5.80 |
III. Triparty Repo | 1,075.00 | 5.30 | 5.30-5.30 |
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 | Fri, 11/07/2025 | 7 | Fri, 18/07/2025 | 1,51,633.00 | 5.49 |
3. MSF# | Fri, 11/07/2025 | 1 | Sat, 12/07/2025 | 180.00 | 5.75 |
| Fri, 11/07/2025 | 2 | Sun, 13/07/2025 | 0.00 | 5.75 |
| Fri, 11/07/2025 | 3 | Mon, 14/07/2025 | 1,043.00 | 5.75 |
4. SDFΔ# | Fri, 11/07/2025 | 1 | Sat, 12/07/2025 | 1,69,978.00 | 5.25 |
| Fri, 11/07/2025 | 2 | Sun, 13/07/2025 | 60.00 | 5.25 |
| Fri, 11/07/2025 | 3 | Mon, 14/07/2025 | 17,053.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,37,501.00 | |
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$ | | | | 5,880.78 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 5,880.78 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,31,620.22 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 11, 2025 | 9,37,276.75 | |
(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 11, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 27, 2025 | 5,79,904.00 | |
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