|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,19,310.65 | 5.26 | 0.01-6.45 |
I. Call Money | 16,699.90 | 5.47 | 4.75-5.55 |
II. Triparty Repo | 4,00,321.15 | 5.40 | 5.34-5.75 |
III. Market Repo | 1,98,968.05 | 4.96 | 0.01-5.80 |
IV. Repo in Corporate Bond | 3,321.55 | 5.56 | 5.50-6.45 |
B. Term Segment | | | |
I. Notice Money** | 137.75 | 5.35 | 5.00-5.50 |
II. Term Money@@ | 1,188.00 | - | 5.35-5.75 |
III. Triparty Repo | 1,335.00 | 5.50 | 5.45-5.50 |
IV. Market Repo | 34.94 | 5.75 | 5.75-5.75 |
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# | Wed, 20/08/2025 | 1 | Thu, 21/08/2025 | 4,249.00 | 5.75 |
4. SDFΔ# | Wed, 20/08/2025 | 1 | Thu, 21/08/2025 | 74,157.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -69,908.00 | |
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 (-)]* | | | -2,65,333.24 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 20, 2025 | 9,33,654.96 | |
(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 20, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | |
|
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