|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,23,184.96 | 5.38 | 2.50-6.45 |
I. Call Money | 17,909.75 | 5.45 | 4.85-5.55 |
II. Triparty Repo | 4,05,364.55 | 5.41 | 5.11-5.50 |
III. Market Repo | 1,97,505.11 | 5.33 | 2.50-6.00 |
IV. Repo in Corporate Bond | 2,405.55 | 5.61 | 5.50-6.45 |
B. Term Segment | | | |
I. Notice Money** | 161.60 | 5.39 | 5.10-5.50 |
II. Term Money@@ | 1,164.50 | - | 5.45-6.00 |
III. Triparty Repo | 725.00 | 5.46 | 5.40-5.55 |
IV. Market Repo | 30.00 | 2.00 | 2.00-2.00 |
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# | Tue, 12/08/2025 | 1 | Wed, 13/08/2025 | 1,271.00 | 5.75 |
4. SDFΔ# | Tue, 12/08/2025 | 1 | Wed, 13/08/2025 | 83,758.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -82,487.00 | |
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 | Mon, 11/08/2025 | 3 | Thu, 14/08/2025 | 44,790.00 | 5.49 |
| 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 (-)]* | | | -1,80,493.53 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,62,980.53 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 12, 2025 | 9,95,289.02 | |
(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 12, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | |
|
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