|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@ |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 5,273.05 | 5.44 | 4.80-5.95 |
I. Call Money | 673.25 | 5.22 | 4.95-5.55 |
II. Triparty Repo | 1,759.25 | 5.32 | 4.80-5.45 |
III. Market Repo | 0.00 | - | - |
IV. Repo in Corporate Bond | 2,840.55 | 5.56 | 5.50-5.95 |
B. Term Segment | | | |
I. Notice Money** | 13,320.65 | 5.47 | 4.85-5.68 |
II. Term Money@@ | 127.50 | - | 5.30-5.75 |
III. Triparty Repo | 3,93,496.90 | 5.37 | 5.20-5.52 |
IV. Market Repo | 1,98,619.50 | 5.34 | 3.50-6.30 |
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 | Thu, 14/08/2025 | 8 | Fri, 22/08/2025 | 1,82,790.00 | 5.49 |
3. MSF# | Thu, 14/08/2025 | 1 | Fri, 15/08/2025 | 74.00 | 5.75 |
| Thu, 14/08/2025 | 2 | Sat, 16/08/2025 | 123.00 | 5.75 |
| Thu, 14/08/2025 | 3 | Sun, 17/08/2025 | 0.00 | 5.75 |
| Thu, 14/08/2025 | 4 | Mon, 18/08/2025 | 930.00 | 5.75 |
4. SDFΔ# | Thu, 14/08/2025 | 1 | Fri, 15/08/2025 | 1,14,915.00 | 5.25 |
| Thu, 14/08/2025 | 2 | Sat, 16/08/2025 | 10,868.00 | 5.25 |
| Thu, 14/08/2025 | 3 | Sun, 17/08/2025 | 70.00 | 5.25 |
| Thu, 14/08/2025 | 4 | Mon, 18/08/2025 | 6,910.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,14,426.00 | |
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 | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 11,085.47 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 11,085.47 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,03,340.53 | |
|
RESERVE POSITION@ |
| Date | Amount | |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | August 14, 2025 | 9,66,157.25 | |
(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 14, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | |
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