|
(Amount in Rs.crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,19,575.62 | 5.51 | 4.75-6.50 |
I. Call Money | 18,053.92 | 5.48 | 4.75-5.70 |
II. Triparty Repo | 4,14,235.80 | 5.51 | 5.32-5.90 |
III. Market Repo | 1,84,961.35 | 5.51 | 5.00-6.00 |
IV. Repo in Corporate Bond | 2,324.55 | 5.65 | 5.50-6.50 |
B. Term Segment | | | |
I. Notice Money** | 338.19 | 5.36 | 5.00-5.53 |
II. Term Money@@ | 409.00 | - | 5.50-5.75 |
III. Triparty Repo | 1,299.40 | 5.71 | 5.40-6.47 |
IV. Market Repo | 1,492.83 | 5.57 | 5.44-5.64 |
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# | Mon, 21/07/2025 | 1 | Tue, 22/07/2025 | 10,750.00 | 5.75 |
4. SDFΔ# | Mon, 21/07/2025 | 1 | Tue, 22/07/2025 | 56,852.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -46,102.00 | |
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, 18/07/2025 | 7 | Fri, 25/07/2025 | 2,00,027.00 | 5.49 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,511.19 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,93,515.81 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,39,617.81 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 21, 2025 | 9,37,144.49 | |
(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 21, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 27, 2025 | 5,79,904.00 | |
|
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