|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
9,053.07 |
6.17 |
5.25-6.60 |
|
I. Call Money
|
1,350.85 |
6.04 |
5.25-6.40 |
|
II. Triparty Repo
|
3,405.60 |
6.08 |
5.50-6.25 |
|
III. Market Repo
|
2,329.72 |
6.13 |
6.00-6.45 |
|
IV. Repo in Corporate Bond
|
1,966.90 |
6.46 |
6.40-6.60 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
14,684.68 |
6.36 |
5.15-6.45 |
|
II. Term Money@@
|
599.00 |
- |
7.15-7.25 |
|
III. Triparty Repo
|
3,77,939.70 |
6.22 |
5.95-6.45 |
|
IV. Market Repo
|
1,79,555.72 |
6.42 |
5.50-7.00 |
|
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&
|
|
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
|
(a) Repo
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
(II) Fine Tuning Operations |
|
|
|
|
|
| |
(a) Repo
|
Thu, 13/03/2025 |
4 |
Mon, 17/03/2025 |
50,008.00 |
6.26 |
| |
|
Thu, 13/03/2025 |
8 |
Fri, 21/03/2025 |
9,860.00 |
6.26 |
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
(III) Long Term Operations^ |
|
|
|
|
|
| |
(a) Repo
|
|
|
|
|
|
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Thu, 13/03/2025 |
1 |
Fri, 14/03/2025 |
39.00 |
6.50 |
| |
|
Thu, 13/03/2025 |
2 |
Sat, 15/03/2025 |
0.00 |
6.50 |
| |
|
Thu, 13/03/2025 |
3 |
Sun, 16/03/2025 |
0.00 |
6.50 |
| |
|
Thu, 13/03/2025 |
4 |
Mon, 17/03/2025 |
200.00 |
6.50 |
|
|
4. SDFΔ#
|
Thu, 13/03/2025 |
1 |
Fri, 14/03/2025 |
1,00,110.00 |
6.00 |
| |
|
Thu, 13/03/2025 |
2 |
Sat, 15/03/2025 |
2,903.00 |
6.00 |
| |
|
Thu, 13/03/2025 |
3 |
Sun, 16/03/2025 |
0.00 |
6.00 |
| |
|
Thu, 13/03/2025 |
4 |
Mon, 17/03/2025 |
2,960.00 |
6.00 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-45,866.00 |
|
|
II. Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
|
(a) Repo
|
Fri, 07/03/2025 |
14 |
Fri, 21/03/2025 |
8,375.00 |
6.26 |
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
(II) Fine Tuning Operations
|
|
|
|
|
|
|
|
(a) Repo |
|
|
|
|
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
(III) Long Term Operations^ |
|
|
|
|
|
| |
(a) Repo
|
Fri, 21/02/2025 |
45 |
Mon, 07/04/2025 |
57,951.00 |
6.26 |
| |
|
Fri, 14/02/2025 |
49 |
Fri, 04/04/2025 |
75,003.00 |
6.28 |
| |
|
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$
|
|
|
9,443.52 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
2,00,782.52 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
1,54,916.52 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
March 13, 2025 |
9,60,037.10 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
March 21, 2025 |
9,19,133.00 |
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
March 13, 2025 |
59,868.00 |
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
February 21, 2025 |
18,854.00 |
@ 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. 2024-2025/2082 dated February 05, 2025, Press Release No. 2024-2025/2138 dated February 12, 2025 and Press Release No. 2024-2025/2209 dated February 20, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/2381
|
