|
(Amount in Rs. crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 13,924.23 | 5.35 | 4.50-5.65 |
I. Call Money | 1,793.25 | 5.17 | 4.75-5.45 |
II. Triparty Repo | 4,305.95 | 5.19 | 4.50-5.30 |
III. Market Repo | 213.63 | 4.74 | 4.50-5.00 |
IV. Repo in Corporate Bond | 7,611.40 | 5.49 | 5.45-5.65 |
B. Term Segment | | | |
I. Notice Money** | 22,185.45 | 5.40 | 4.60-5.48 |
II. Term Money@@ | 1,605.50 | - | 5.60-6.10 |
III. Triparty Repo | 4,79,596.40 | 5.17 | 4.75-5.35 |
IV. Market Repo | 1,76,602.20 | 5.27 | 2.00-5.50 |
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 | Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 75,003.00 | 5.26 |
Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 816.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Fri, 17/07/2026 | 1 | Sat, 18/07/2026 | 107.00 | 5.50 |
Fri, 17/07/2026 | 2 | Sun, 19/07/2026 | 0.00 | 5.50 |
Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 0.00 | 5.50 |
4. SDFΔ# | Fri, 17/07/2026 | 1 | Sat, 18/07/2026 | 1,52,120.00 | 5.00 |
Fri, 17/07/2026 | 2 | Sun, 19/07/2026 | 0.00 | 5.00 |
Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 5,478.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -81,672.00 | |
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$ | | | | 10,783.82 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,783.82 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -70,888.18 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | July 17, 2026 | 8,66,619.13 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | July 31, 2026 | 8,15,720.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 17, 2026 | 75,819.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 30, 2026 | 4,99,485.00 |
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