|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,91,245.23 | 5.30 | 3.00-6.55 |
I. Call Money | 19,774.73 | 5.36 | 4.75-5.45 |
II. Triparty Repo | 3,84,694.90 | 5.28 | 5.25-5.34 |
III. Market Repo | 1,84,341.05 | 5.34 | 3.00-5.90 |
IV. Repo in Corporate Bond | 2,434.55 | 5.50 | 5.42-6.55 |
B. Term Segment | | | |
I. Notice Money** | 168.00 | 5.28 | 4.90-5.35 |
II. Term Money@@ | 1,030.00 | - | 5.50-6.47 |
III. Triparty Repo | 1,393.20 | 5.31 | 5.28-5.38 |
IV. Market Repo | 284.77 | 5.45 | 5.45-5.45 |
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, 16/07/2025 | 1 | Thu, 17/07/2025 | 879.00 | 5.75 |
4. SDFΔ# | Wed, 16/07/2025 | 1 | Thu, 17/07/2025 | 1,09,064.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,08,185.00 | |
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 | Tue, 15/07/2025 | 3 | Fri, 18/07/2025 | 57,450.00 | 5.49 |
| Fri, 11/07/2025 | 7 | Fri, 18/07/2025 | 1,51,633.00 | 5.49 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 5,862.63 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -2,03,220.37 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,11,405.37 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 16, 2025 | 9,60,845.52 | |
(ii) Average daily cash reserve requirement for the fortnight ending | July 25, 2025 | 9,63,288.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 16, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 27, 2025 | 5,79,904.00 | |
|
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