|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,12,401.68 | 5.25 | 4.00-6.30 |
I. Call Money | 15,411.51 | 5.37 | 4.75-5.45 |
II. Triparty Repo | 4,02,397.55 | 5.22 | 5.01-5.30 |
III. Market Repo | 1,91,802.07 | 5.29 | 4.00-5.50 |
IV. Repo in Corporate Bond | 2,790.55 | 5.49 | 5.42-6.30 |
B. Term Segment | | | |
I. Notice Money** | 340.14 | 5.32 | 4.95-5.45 |
II. Term Money@@ | 1,843.00 | - | 5.35-5.75 |
III. Triparty Repo | 1,160.00 | 5.27 | 5.25-5.35 |
IV. Market Repo | 436.56 | 5.55 | 5.50-5.57 |
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, 04/08/2025 | 1 | Tue, 05/08/2025 | 1,232.00 | 5.75 |
4. SDFΔ# | Mon, 04/08/2025 | 1 | Tue, 05/08/2025 | 2,39,701.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,38,469.00 | |
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, 01/08/2025 | 7 | Fri, 08/08/2025 | 1,71,795.00 | 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 (-)]* | | | -1,61,495.79 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,99,964.79 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 04, 2025 | 9,24,840.53 | |
(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¥ | August 04, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 11, 2025 | 5,38,578.00 | |
|
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