|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 7,138.57 | 5.28 | 4.50-6.30 |
I. Call Money | 1,238.40 | 5.11 | 4.75-5.40 |
II. Triparty Repo | 3,345.50 | 5.22 | 5.00-5.30 |
III. Market Repo | 140.12 | 4.76 | 4.50-5.00 |
IV. Repo in Corporate Bond | 2,414.55 | 5.47 | 5.40-6.30 |
B. Term Segment | | | |
I. Notice Money** | 15,023.65 | 5.35 | 4.75-5.45 |
II. Term Money@@ | 596.00 | - | 5.35-5.70 |
III. Triparty Repo | 3,98,881.50 | 5.31 | 5.20-5.43 |
IV. Market Repo | 1,84,937.94 | 5.36 | 5.00-5.60 |
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, 18/07/2025 | 7 | Fri, 25/07/2025 | 2,00,027.00 | 5.49 |
3. MSF# | Fri, 18/07/2025 | 1 | Sat, 19/07/2025 | 151.00 | 5.75 |
| Fri, 18/07/2025 | 2 | Sun, 20/07/2025 | 0.00 | 5.75 |
| Fri, 18/07/2025 | 3 | Mon, 21/07/2025 | 800.00 | 5.75 |
4. SDFΔ# | Fri, 18/07/2025 | 1 | Sat, 19/07/2025 | 1,13,210.00 | 5.25 |
| Fri, 18/07/2025 | 2 | Sun, 20/07/2025 | 0.00 | 5.25 |
| Fri, 18/07/2025 | 3 | Mon, 21/07/2025 | 3,380.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,15,666.00 | |
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$ | | | | 6,150.48 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 6,150.48 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,09,515.52 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 18, 2025 | 9,91,739.51 | |
(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 18, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 27, 2025 | 5,79,904.00 | |
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