| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
5,48,635.18 |
6.55 |
5.10-6.85 |
| I. Call Money |
12,208.54 |
6.57 |
5.10-6.65 |
| II. Triparty Repo |
3,82,808.20 |
6.53 |
6.25-6.58 |
| III. Market Repo |
1,51,866.04 |
6.60 |
5.95-6.75 |
| IV. Repo in Corporate Bond |
1,752.40 |
6.80 |
6.80-6.85 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
242.00 |
6.49 |
5.90-6.60 |
| II. Term Money@@ |
434.00 |
- |
6.50-7.50 |
| III. Triparty Repo |
1,600.00 |
6.58 |
6.55-6.65 |
| IV. Market Repo |
797.72 |
6.89 |
6.65-6.90 |
| 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 |
Mon, 27/01/2025 |
1 |
Tue, 28/01/2025 |
1,93,661.00 |
6.51 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
Mon, 27/01/2025 |
1 |
Tue, 28/01/2025 |
682.00 |
6.75 |
| |
4. SDFΔ# |
Mon, 27/01/2025 |
1 |
Tue, 28/01/2025 |
55,881.00 |
6.25 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
1,38,462.00 |
|
| II. Outstanding Operations |
| |
1. Fixed Rate |
|
|
|
|
|
| |
2. Variable Rate& |
|
|
|
|
|
| |
(I) Main Operation |
|
|
|
|
|
| |
(a) Repo |
Fri, 24/01/2025 |
14 |
Fri, 07/02/2025 |
1,62,096.00 |
6.51 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(II) Fine Tuning Operations |
|
|
|
|
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
|
|
|
|
|
| |
4. SDFΔ# |
|
|
|
|
|
| D. |
Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
9,556.71 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
1,71,652.71 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
3,10,114.71 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
January 27, 2025 |
9,30,154.39 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
February 07, 2025 |
9,12,544.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
January 27, 2025 |
1,93,661.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
January 10, 2025 |
-40,102.00 |
@ 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. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2020 |
