|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,46,309.45 | 5.34 | 2.00-6.50 |
I. Call Money | 14,769.98 | 5.48 | 4.50-5.62 |
II. Triparty Repo | 4,51,287.55 | 5.29 | 5.11-5.65 |
III. Market Repo | 1,76,918.62 | 5.44 | 2.00-5.75 |
IV. Repo in Corporate Bond | 3,333.30 | 5.54 | 5.45-6.50 |
B. Term Segment | | | |
I. Notice Money** | 543.70 | 5.54 | 4.90-5.60 |
II. Term Money@@ | 395.00 | - | 5.70-6.50 |
III. Triparty Repo | 25,564.60 | 5.97 | 5.50-6.25 |
IV. Market Repo | 495.00 | 6.00 | 6.00-6.00 |
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 | Tue, 30/12/2025 | 2 | Thu, 01/01/2026 | 1,43,718.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Tue, 30/12/2025 | 1 | Wed, 31/12/2025 | 1,203.00 | 5.50 |
4. SDFΔ# | Tue, 30/12/2025 | 1 | Wed, 31/12/2025 | 1,47,105.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,184.00 | |
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$ | | | | 10,787.70 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,787.70 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 8,603.70 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | December 30, 2025 | 7,36,794.07 |
(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 30, 2025 | 1,43,718.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 28, 2025 | 2,60,359.00 |
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