|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,09,876.12 | 5.29 | 2.50-6.40 |
I. Call Money | 16,907.59 | 5.36 | 4.75-5.45 |
II. Triparty Repo | 3,87,158.25 | 5.35 | 5.15-5.50 |
III. Market Repo | 2,02,920.78 | 5.19 | 2.50-5.50 |
IV. Repo in Corporate Bond | 2,889.50 | 5.51 | 5.45-6.40 |
B. Term Segment | | | |
I. Notice Money** | 441.39 | 5.33 | 5.00-5.40 |
II. Term Money@@ | 775.00 | - | 5.60-5.70 |
III. Triparty Repo | 1,846.00 | 5.44 | 5.30-5.60 |
IV. Market Repo | 565.00 | 5.65 | 5.65-5.65 |
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 | Mon, 11/08/2025 | 3 | Thu, 14/08/2025 | 44,790.00 | 5.49 |
3. MSF# | Mon, 11/08/2025 | 1 | Tue, 12/08/2025 | 1,071.00 | 5.75 |
4. SDFΔ# | Mon, 11/08/2025 | 1 | Tue, 12/08/2025 | 97,719.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,41,438.00 | |
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, 08/08/2025 | 6 | Thu, 14/08/2025 | 1,46,044.00 | 5.49 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,340.47 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,35,703.53 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,77,141.53 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 11, 2025 | 9,54,809.05 | |
(ii) Average daily cash reserve requirement for the fortnight ending | August 22, 2025 | 9,57,697.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 11, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | |
|
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