|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,03,317.34 | 5.32 | 1.00-6.30 |
I. Call Money | 17,090.36 | 5.38 | 4.75-5.45 |
II. Triparty Repo | 3,99,756.25 | 5.30 | 4.90-5.37 |
III. Market Repo | 1,83,875.18 | 5.38 | 1.00-5.60 |
IV. Repo in Corporate Bond | 2,595.55 | 5.51 | 5.42-6.30 |
B. Term Segment | | | |
I. Notice Money** | 96.90 | 5.34 | 5.20-5.40 |
II. Term Money@@ | 374.00 | - | 5.50-5.75 |
III. Triparty Repo | 4,870.00 | 5.43 | 5.28-5.60 |
IV. Market Repo | 295.25 | 5.54 | 5.54-5.54 |
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 | Tue, 29/07/2025 | 3 | Fri, 01/08/2025 | 46,058.00 | 5.49 |
3. MSF# | Tue, 29/07/2025 | 1 | Wed, 30/07/2025 | 1,584.00 | 5.75 |
4. SDFΔ# | Tue, 29/07/2025 | 1 | Wed, 30/07/2025 | 1,08,957.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,53,431.00 | |
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, 25/07/2025 | 7 | Fri, 01/08/2025 | 1,25,008.00 | 5.49 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,299.21 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,14,708.79 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,68,139.79 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | July 29, 2025 | 9,61,561.85 | |
(ii) Average daily cash reserve requirement for the fortnight ending | August 08, 2025 | 9,56,146.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 29, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 11, 2025 | 5,38,578.00 | |
|
|
