| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
| |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
6,109.80 |
6.24 |
5.25-6.60 |
| I. Call Money |
878.15 |
5.90 |
5.25-6.25 |
| II. Triparty Repo |
3,291.45 |
6.15 |
5.80-6.40 |
| III. Market Repo |
61.00 |
6.00 |
6.00-6.00 |
| IV. Repo in Corporate Bond |
1,879.20 |
6.56 |
6.45-6.60 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
12,421.97 |
6.38 |
5.15-6.50 |
| II. Term Money@@ |
728.50 |
- |
6.35-6.75 |
| III. Triparty Repo |
3,90,865.35 |
6.32 |
5.95-6.45 |
| IV. Market Repo |
1,63,925.15 |
6.36 |
5.75-6.60 |
| 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& |
|
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
| |
(a) Repo |
Fri, 14/02/2025 |
3 |
Mon, 17/02/2025 |
150,016.00 |
6.26 |
| |
(b) Reverse Repo |
|
|
|
|
|
|
|
(III) Long Term Operations^ |
|
|
|
|
|
|
|
(a) Repo |
Fri, 14/02/2025 |
49 |
Fri, 04/04/2025 |
75,003.00 |
6.28 |
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
3. MSF# |
Fri, 14/02/2025 |
1 |
Sat, 15/02/2025 |
361.00 |
6.50 |
|
|
|
Fri, 14/02/2025 |
2 |
Sun, 16/02/2025 |
0.00 |
6.50 |
|
|
|
Fri, 14/02/2025 |
3 |
Mon, 17/02/2025 |
280.00 |
6.50 |
|
|
4. SDFΔ# |
Fri, 14/02/2025 |
1 |
Sat, 15/02/2025 |
66,452.00 |
6.00 |
|
|
|
Fri, 14/02/2025 |
2 |
Sun, 16/02/2025 |
0.00 |
6.00 |
|
|
|
Fri, 14/02/2025 |
3 |
Mon, 17/02/2025 |
4,638.00 |
6.00 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
1,54,570.00 |
|
| II. Outstanding Operations |
|
|
1. Fixed Rate |
|
|
|
|
|
|
|
2. Variable Rate& |
|
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
(III) Long Term Operations^ |
|
|
|
|
|
|
|
(a) Repo |
Fri, 07/02/2025 |
56 |
Fri, 04/04/2025 |
50,010.00 |
6.31 |
|
|
(b) Reverse Repo |
|
|
|
|
|
|
|
3. MSF# |
|
|
|
|
|
|
|
4. SDFΔ# |
|
|
|
|
|
| D. |
Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
9,555.27 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
59,565.27 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
2,14,135.27 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
|
(i) Cash balances with RBI as on |
February 14, 2025 |
9,60,191.58 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
February 21, 2025 |
9,12,240.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
February 14, 2025 |
1,20,860.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
January 24, 2025 |
-34,103.00 |
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the Press Release No. 2024-2025/2138 dated February 12, 2025 and Press Release No. 2024-2025/2013 dated January 27, 2025. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2175 |
