|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,00,423.27 | 5.35 | 4.75-6.40 |
I. Call Money | 17,742.32 | 5.39 | 4.75-5.45 |
II. Triparty Repo | 3,88,181.05 | 5.32 | 5.20-5.40 |
III. Market Repo | 1,92,068.35 | 5.39 | 5.00-5.50 |
IV. Repo in Corporate Bond | 2,431.55 | 5.58 | 5.50-6.40 |
B. Term Segment | | | |
I. Notice Money** | 438.50 | 5.46 | 4.85-5.50 |
II. Term Money@@ | 1,760.00 | - | 5.70-5.75 |
III. Triparty Repo | 1,740.40 | 5.34 | 5.22-5.38 |
IV. Market Repo | 211.00 | 5.18 | 2.00-5.60 |
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, 25/07/2025 | 7 | Fri, 01/08/2025 | 1,25,008.00 | 5.49 |
3. MSF# | Fri, 25/07/2025 | 1 | Sat, 26/07/2025 | 1,086.00 | 5.75 |
| Fri, 25/07/2025 | 2 | Sun, 27/07/2025 | 0.00 | 5.75 |
| Fri, 25/07/2025 | 3 | Mon, 28/07/2025 | 820.00 | 5.75 |
4. SDFΔ# | Fri, 25/07/2025 | 1 | Sat, 26/07/2025 | 1,61,300.00 | 5.25 |
| Fri, 25/07/2025 | 2 | Sun, 27/07/2025 | 73.00 | 5.25 |
| Fri, 25/07/2025 | 3 | Mon, 28/07/2025 | 13,588.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,98,063.00 | |
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$ | | | | 10,299.21 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,299.21 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,87,763.79 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 25, 2025 | 9,25,312.26 | |
(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 25, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 11, 2025 | 5,38,578.00 | |
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