|
(Amount in Rs. crore, Rate in Per cent) |
|
|
MONEY MARKETS@
| | | |
| Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,70,900.89 | 5.37 | 3.50-6.45 |
I. Call Money | 17,767.78 | 5.44 | 4.75-5.50 |
II. Triparty Repo | 4,56,046.05 | 5.36 | 5.18-5.45 |
III. Market Repo | 1,93,823.01 | 5.37 | 3.50-5.60 |
IV. Repo in Corporate Bond | 3,264.05 | 5.58 | 5.50-6.45 |
B. Term Segment | | | |
I. Notice Money** | 945.45 | 5.43 | 4.85-5.50 |
II. Term Money@@ | 261.00 | - | 5.60-5.75 |
III. Triparty Repo | 395.00 | 5.50 | 5.50-5.50 |
IV. Market Repo | 50.00 | 4.25 | 4.25-4.25 |
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, 26/08/2025 | 1 | Wed, 27/08/2025 | 1,120.00 | 5.75 |
| Tue, 26/08/2025 | 2 | Thu, 28/08/2025 | 470.00 | 5.75 |
4. SDFΔ# | Tue, 26/08/2025 | 1 | Wed, 27/08/2025 | 1,23,463.00 | 5.25 |
| Tue, 26/08/2025 | 2 | Thu, 28/08/2025 | 4,252.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,26,125.00 | |
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 | Fri, 22/08/2025 | 7 | Fri, 29/08/2025 | 75,781.00 | 5.49 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,953.58 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -64,827.42 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,90,952.42 | |
|
RESERVE POSITION@
|
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | |
(i) Cash balances with RBI as on | August 26, 2025 | 9,83,387.05 | |
(ii) Average daily cash reserve requirement for the fortnight ending | September 05, 2025 | 9,63,210.00 | |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 26, 2025 | 0.00 | |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 08, 2025 | 4,98,055.00 | |
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