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(Amount in Rs. crore, Rate in Per cent) |
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MONEY MARKETS@
| | | |
| Volume (One Leg) | Weighted Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,97,533.33 | 5.35 | 0.01-6.45 |
I. Call Money | 20,333.19 | 5.44 | 4.75-6.00 |
II. Triparty Repo | 3,75,738.90 | 5.39 | 5.30-6.00 |
III. Market Repo | 1,97,916.24 | 5.26 | 0.01-6.00 |
IV. Repo in Corporate Bond | 3,545.00 | 5.52 | 5.47-6.45 |
B. Term Segment | | | |
I. Notice Money** | 338.04 | 5.34 | 4.95-5.40 |
II. Term Money@@ | 628.00 | - | 5.60-6.00 |
III. Triparty Repo | 3,257.25 | 5.50 | 5.31-5.75 |
IV. Market Repo | 407.00 | 5.64 | 5.64-5.64 |
V. Repo in Corporate Bond | 0.00 | - | - |
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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 | Thu, 07/08/2025 | 1 | Fri, 08/08/2025 | 49,055.00 | 5.49 |
3. MSF# | Thu, 07/08/2025 | 1 | Fri, 08/08/2025 | 11,066.00 | 5.75 |
4. SDFΔ# | Thu, 07/08/2025 | 1 | Fri, 08/08/2025 | 86,154.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,24,143.00 | |
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 | Wed, 06/08/2025 | 2 | Fri, 08/08/2025 | 67,755.00 | 5.49 |
| 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$ | | | | 8,761.24 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -2,30,788.76 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,54,931.76 | |
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RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 07, 2025 | 9,19,729.72 | |
(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 07, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 11, 2025 | 5,38,578.00 | |
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