|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 12,000.42 | 4.99 | 4.00-5.50 |
I. Call Money | 704.25 | 4.77 | 4.50-4.99 |
II. Triparty Repo | 10,161.15 | 5.07 | 4.25-5.50 |
III. Market Repo | 1,135.02 | 4.43 | 4.00-5.01 |
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, 20/12/2025 | 1 | Sun, 21/12/2025 | 1,869.00 | 5.50 |
Sat, 20/12/2025 | 2 | Mon, 22/12/2025 | 5,379.00 | 5.50 |
4. SDFΔ# | Sat, 20/12/2025 | 1 | Sun, 21/12/2025 | 95,262.00 | 5.00 |
Sat, 20/12/2025 | 2 | Mon, 22/12/2025 | 16,264.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,04,278.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | Thu, 18/12/2025 | 4 | Mon, 22/12/2025 | 50,053.00 | 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# | Fri, 19/12/2025 | 2 | Sun, 21/12/2025 | 0.00 | 5.50 |
Fri, 19/12/2025 | 3 | Mon, 22/12/2025 | 0.00 | 5.50 |
4. SDFΔ# | Fri, 19/12/2025 | 2 | Sun, 21/12/2025 | 60.00 | 5.00 |
Fri, 19/12/2025 | 3 | Mon, 22/12/2025 | 1,450.00 | 5.00 |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,405.83 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,61,296.83 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 57,018.83 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | December 20, 2025 | 7,93,144.40 |
(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 19, 2025 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 28, 2025 | 2,60,359.00 |
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