|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,31,769.75 | 5.25 | 0.01-6.35 |
I. Call Money | 16,735.50 | 5.43 | 4.70-5.52 |
II. Triparty Repo | 4,17,278.35 | 5.34 | 5.20-5.45 |
III. Market Repo | 1,94,784.35 | 5.05 | 0.01-5.55 |
IV. Repo in Corporate Bond | 2,971.55 | 5.55 | 5.50-6.35 |
B. Term Segment | | | |
I. Notice Money** | 110.85 | 5.37 | 5.00-5.45 |
II. Term Money@@ | 1,176.50 | - | 5.35-5.75 |
III. Triparty Repo | 1,260.00 | 5.45 | 5.34-5.55 |
IV. Market Repo | 437.00 | 5.70 | 5.70-5.70 |
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, 19/08/2025 | 1 | Wed, 20/08/2025 | 1,992.00 | 5.75 |
4. SDFΔ# | Tue, 19/08/2025 | 1 | Wed, 20/08/2025 | 1,05,186.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,03,194.00 | |
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, 18/08/2025 | 3 | Thu, 21/08/2025 | 23,360.00 | 5.49 |
| 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 (-)]* | | | -1,95,425.24 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,98,619.24 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 19, 2025 | 9,40,267.13 | |
(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 19, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | |
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