|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
6,09,110.25 |
5.77 |
0.01-6.30 |
|
I. Call Money
|
15,719.99 |
5.87 |
4.95-5.95 |
|
II. Triparty Repo
|
4,01,754.30 |
5.75 |
5.70-5.85 |
|
III. Market Repo
|
1,89,873.96 |
5.82 |
0.01-6.30 |
|
IV. Repo in Corporate Bond
|
1,762.00 |
5.99 |
5.95-6.00 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
788.85 |
5.93 |
5.25-6.05 |
|
II. Term Money@@
|
1,120.00 |
- |
6.15-6.50 |
|
III. Triparty Repo
|
9,188.00 |
5.90 |
5.80-6.00 |
|
IV. Market Repo
|
195.04 |
6.25 |
6.25-6.25 |
|
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, 28/04/2025 |
1 |
Tue, 29/04/2025 |
4,998.00 |
6.01 |
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
(III) Long Term Operations^ |
|
|
|
|
|
| |
(a) Repo
|
|
|
|
|
|
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Mon, 28/04/2025 |
1 |
Tue, 29/04/2025 |
3,190.00 |
6.25 |
|
|
4. SDFΔ#
|
Mon, 28/04/2025 |
1 |
Tue, 29/04/2025 |
1,32,959.00 |
5.75 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-1,24,771.00 |
|
|
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
|
Thu, 17/04/2025 |
43 |
Fri, 30/05/2025 |
25,731.00 |
6.01 |
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
|
|
|
|
|
|
|
4. SDFΔ#
|
|
|
|
|
|
|
D.
|
Standing Liquidity Facility (SLF) Availed from RBI$
|
|
|
8,701.02 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
34,432.02 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
-90,338.98 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
April 28, 2025 |
9,36,260.05 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
May 02, 2025 |
9,51,938.00 |
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
April 28, 2025 |
4,998.00 |
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
April 04, 2025 |
2,36,088.00 |
@ 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. 2025-2026/91 dated April 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/199
|
