|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,40,261.14 | 5.32 | 2.30-6.40 |
I. Call Money | 16,504.70 | 5.40 | 4.70-5.55 |
II. Triparty Repo | 4,20,800.50 | 5.32 | 5.20-5.37 |
III. Market Repo | 2,00,259.39 | 5.32 | 2.30-5.80 |
IV. Repo in Corporate Bond | 2,696.55 | 5.61 | 5.55-6.40 |
B. Term Segment | | | |
I. Notice Money** | 304.10 | 5.36 | 5.00-5.45 |
II. Term Money@@ | 344.50 | - | 5.25-6.00 |
III. Triparty Repo | 1,459.90 | 5.32 | 5.30-5.40 |
IV. Market Repo | 1,180.86 | 5.67 | 5.55-5.69 |
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, 18/08/2025 | 3 | Thu, 21/08/2025 | 23,360.00 | 5.49 |
3. MSF# | Mon, 18/08/2025 | 1 | Tue, 19/08/2025 | 1,273.00 | 5.75 |
4. SDFΔ# | Mon, 18/08/2025 | 1 | Tue, 19/08/2025 | 1,11,903.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,33,990.00 | |
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 | Thu, 14/08/2025 | 8 | Fri, 22/08/2025 | 1,82,790.00 | 5.49 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,724.76 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,72,065.24 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,06,055.24 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 18, 2025 | 9,41,544.19 | |
(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 18, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | |
|
|
