|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,69,298.97 | 5.45 | 0.80-6.60 |
I. Call Money | 17,970.39 | 5.51 | 4.00-5.63 |
II. Triparty Repo | 4,44,453.45 | 5.51 | 5.15-5.60 |
III. Market Repo | 2,04,044.63 | 5.32 | 0.80-5.70 |
IV. Repo in Corporate Bond | 2,830.50 | 5.69 | 5.60-6.60 |
B. Term Segment | | | |
I. Notice Money** | 517.75 | 5.54 | 4.95-5.65 |
II. Term Money@@ | 417.00 | - | 5.40-6.00 |
III. Triparty Repo | 554.50 | 5.24 | 5.20-5.60 |
IV. Market Repo | 233.20 | 5.66 | 5.66-5.66 |
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 | Fri, 22/08/2025 | 7 | Fri, 29/08/2025 | 75,781.00 | 5.49 |
3. MSF# | Fri, 22/08/2025 | 1 | Sat, 23/08/2025 | 147.00 | 5.75 |
| Fri, 22/08/2025 | 2 | Sun, 24/08/2025 | 0.00 | 5.75 |
| Fri, 22/08/2025 | 3 | Mon, 25/08/2025 | 1,671.00 | 5.75 |
4. SDFΔ# | Fri, 22/08/2025 | 1 | Sat, 23/08/2025 | 1,47,050.00 | 5.25 |
| Fri, 22/08/2025 | 2 | Sun, 24/08/2025 | 130.00 | 5.25 |
| Fri, 22/08/2025 | 3 | Mon, 25/08/2025 | 8,709.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,29,852.00 | |
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$ | | | | 10,985.10 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,985.10 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,18,866.90 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 22, 2025 | 9,40,140.24 | |
(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 22, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 08, 2025 | 4,98,055.00 | |
|
|
