|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,82,981.07 | 5.06 | 0.01-6.15 |
I. Call Money | 16,746.03 | 5.18 | 4.50-5.25 |
II. Triparty Repo | 4,47,405.90 | 5.01 | 4.80-5.10 |
III. Market Repo | 2,14,982.84 | 5.12 | 0.01-5.25 |
IV. Repo in Corporate Bond | 3,846.30 | 6.00 | 5.25-6.15 |
B. Term Segment | | | |
I. Notice Money** | 110.00 | 5.12 | 4.80-5.23 |
II. Term Money@@ | 437.00 | - | 5.30-6.05 |
III. Triparty Repo | 4,665.00 | 5.23 | 5.05-5.40 |
IV. Market Repo | 69.47 | 5.40 | 5.40-5.40 |
V. Repo in Corporate Bond | 500.00 | 5.30 | 5.30-5.30 |
|
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# | Fri, 12/12/2025 | 1 | Sat, 13/12/2025 | 1,311.00 | 5.50 |
Fri, 12/12/2025 | 2 | Sun, 14/12/2025 | 0.00 | 5.50 |
Fri, 12/12/2025 | 3 | Mon, 15/12/2025 | 843.00 | 5.50 |
4. SDFΔ# | Fri, 12/12/2025 | 1 | Sat, 13/12/2025 | 1,96,271.00 | 5.00 |
Fri, 12/12/2025 | 2 | Sun, 14/12/2025 | 45.00 | 5.00 |
Fri, 12/12/2025 | 3 | Mon, 15/12/2025 | 28,347.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,22,509.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,974.81 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,974.81 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,13,534.19 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | December 12, 2025 | 7,26,273.81 |
(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¥ | December 12, 2025 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 28, 2025 | 2,60,359.00 |
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