| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
7,138.57 |
5.28 |
4.50-6.30 |
| I. Call Money |
1,238.40 |
5.11 |
4.75-5.40 |
| II. Triparty Repo |
3,345.50 |
5.22 |
5.00-5.30 |
| III. Market Repo |
140.12 |
4.76 |
4.50-5.00 |
| IV. Repo in Corporate Bond |
2,414.55 |
5.47 |
5.40-6.30 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
15,023.65 |
5.35 |
4.75-5.45 |
| II. Term Money@@ |
596.00 |
- |
5.35-5.70 |
| III. Triparty Repo |
3,98,881.50 |
5.31 |
5.20-5.43 |
| IV. Market Repo |
1,84,937.94 |
5.36 |
5.00-5.60 |
| 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 |
|
|
|
|
|
| |
(b) Reverse Repo |
Fri, 18/07/2025 |
7 |
Fri, 25/07/2025 |
2,00,027.00 |
5.49 |
| |
3. MSF# |
Fri, 18/07/2025 |
1 |
Sat, 19/07/2025 |
151.00 |
5.75 |
| |
|
Fri, 18/07/2025 |
2 |
Sun, 20/07/2025 |
0.00 |
5.75 |
| |
|
Fri, 18/07/2025 |
3 |
Mon, 21/07/2025 |
800.00 |
5.75 |
| |
4. SDFΔ# |
Fri, 18/07/2025 |
1 |
Sat, 19/07/2025 |
1,13,210.00 |
5.25 |
| |
|
Fri, 18/07/2025 |
2 |
Sun, 20/07/2025 |
0.00 |
5.25 |
| |
|
Fri, 18/07/2025 |
3 |
Mon, 21/07/2025 |
3,380.00 |
5.25 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-3,15,666.00 |
|
| 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 |
|
|
|
|
|
| |
3. MSF# |
|
|
|
|
|
| |
4. SDFΔ# |
|
|
|
|
|
| D. |
Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
6,150.48 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
6,150.48 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-3,09,515.52 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
July 18, 2025 |
9,91,739.51 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
July 25, 2025 |
9,63,288.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
July 18, 2025 |
0.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
June 27, 2025 |
5,79,904.00 |
@ 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: 2025-2026/744 |
