|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 7,04,987.48 | 5.34 | 2.00-6.45 |
I. Call Money | 17,445.39 | 5.47 | 4.50-5.57 |
II. Triparty Repo | 4,75,553.65 | 5.31 | 5.20-5.51 |
III. Market Repo | 2,08,589.84 | 5.38 | 2.00-5.71 |
IV. Repo in Corporate Bond | 3,398.60 | 5.50 | 5.40-6.45 |
B. Term Segment | | | |
I. Notice Money** | 133.46 | 5.33 | 4.60-5.50 |
II. Term Money@@ | 156.00 | - | 5.60-5.90 |
III. Triparty Repo | 4,499.85 | 5.60 | 5.30-5.90 |
IV. Market Repo | 68.80 | 5.55 | 5.55-5.55 |
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, 24/12/2025 | 2 | Fri, 26/12/2025 | 87,347.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Wed, 24/12/2025 | 1 | Thu, 25/12/2025 | 338.00 | 5.50 |
Wed, 24/12/2025 | 2 | Fri, 26/12/2025 | 358.00 | 5.50 |
4. SDFΔ# | Wed, 24/12/2025 | 1 | Thu, 25/12/2025 | 1,16,314.00 | 5.00 |
Wed, 24/12/2025 | 2 | Fri, 26/12/2025 | 3,803.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -32,074.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | 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$ | | | | 10,790.77 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,13,138.77 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 81,064.77 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | December 24, 2025 | 7,37,985.65 |
(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 24, 2025 | 87,347.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 28, 2025 | 2,60,359.00 |
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