|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,65,765.77 | 5.30 | 0.01-6.50 |
I. Call Money | 18,160.19 | 5.46 | 4.50-5.65 |
II. Triparty Repo | 4,39,833.90 | 5.28 | 4.80-5.45 |
III. Market Repo | 2,05,109.38 | 5.32 | 0.01-5.65 |
IV. Repo in Corporate Bond | 2,662.30 | 5.61 | 5.50-6.50 |
B. Term Segment | | | |
I. Notice Money** | 254.00 | 5.37 | 4.85-5.50 |
II. Term Money@@ | 1,177.00 | - | 5.50-5.90 |
III. Triparty Repo | 570.00 | 5.31 | 5.00-5.47 |
IV. Market Repo | 133.27 | 5.70 | 5.55-5.90 |
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 | Wed, 17/12/2025 | 1 | Thu, 18/12/2025 | 57,175.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Wed, 17/12/2025 | 1 | Thu, 18/12/2025 | 354.00 | 5.50 |
4. SDFΔ# | Wed, 17/12/2025 | 1 | Thu, 18/12/2025 | 1,51,004.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -93,475.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | Tue, 16/12/2025 | 2 | Thu, 18/12/2025 | 49,791.00 | 5.26 |
Tue, 16/12/2025 | 10 | Fri, 26/12/2025 | 77,379.00 | 5.26 |
Mon, 15/12/2025 | 11 | Fri, 26/12/2025 | 24,969.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 9,922.12 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,62,061.12 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 68,586.12 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | December 17, 2025 | 7,53,560.46 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | December 31, 2025 | 7,45,778.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 17, 2025 | 57,175.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 28, 2025 | 2,60,359.00 |
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