|
(Amount in Rs, crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 20,883.14 | 5.14 | 3.50-5.77 |
I. Call Money | 3,142.62 | 5.25 | 4.75-5.40 |
II. Triparty Repo | 11,902.95 | 4.90 | 4.50-5.50 |
III. Market Repo | 5,837.57 | 5.55 | 3.50-5.77 |
IV. Repo in Corporate Bond | 0.00 | - | - |
B. Term Segment | | | |
I. Notice Money** | 0.00 | - | - |
II. Term Money@@ | 0.00 | - | - |
III. Triparty Repo | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
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& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Sat, 29/11/2025 | 1 | Sun, 30/11/2025 | 312.00 | 5.75 |
Sat, 29/11/2025 | 2 | Mon, 01/12/2025 | 29.00 | 5.75 |
4. SDFΔ# | Sat, 29/11/2025 | 1 | Sun, 30/11/2025 | 1,35,627.00 | 5.25 |
Sat, 29/11/2025 | 2 | Mon, 01/12/2025 | 17,770.00 | 5.25 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,53,056.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Fri, 28/11/2025 | 2 | Sun, 30/11/2025 | 0.00 | 5.75 |
Fri, 28/11/2025 | 3 | Mon, 01/12/2025 | 1,750.00 | 5.75 |
4. SDFΔ# | Fri, 28/11/2025 | 2 | Sun, 30/11/2025 | 0.00 | 5.25 |
Fri, 28/11/2025 | 3 | Mon, 01/12/2025 | 3,806.00 | 5.25 |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 9,637.36 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 7,581.36 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,45,474.64 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | November 29, 2025 | 8,32,171.94 |
(ii) Average daily cash reserve requirement for the fortnight ending | December 12, 2025 | 7,39,862.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | November 28, 2025 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 14, 2025 | 3,61,346.00 |
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