| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
5,81,198.65 |
6.73 |
5.10-7.29 |
| I. Call Money |
11,157.01 |
6.77 |
5.10-7.00 |
| II. Triparty Repo |
4,13,917.00 |
6.75 |
6.60-7.29 |
| III. Market Repo |
1,53,730.59 |
6.70 |
6.00-7.25 |
| IV. Repo in Corporate Bond |
2,394.05 |
6.91 |
6.85-7.05 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
187.85 |
6.81 |
6.20-6.90 |
| II. Term Money@@ |
100.00 |
- |
7.25-7.25 |
| III. Triparty Repo |
6067.50 |
6.84 |
6.70-7.00 |
| IV. Market Repo |
47.42 |
6.80 |
6.80-6.80 |
| 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 |
Fri, 27/12/2024 |
14 |
Fri, 10/01/2025 |
1,28,323.00 |
6.51 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(II) Fine Tuning Operations |
|
|
|
|
|
| |
(a) Repo |
Fri, 27/12/2024 |
4 |
Tue, 31/12/2024 |
85,247.00 |
6.51 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
Fri, 27/12/2024 |
1 |
Sat, 28/12/2024 |
26,839.00 |
6.75 |
| |
|
Fri, 27/12/2024 |
2 |
Sun, 29/12/2024 |
0.00 |
6.75 |
| |
|
Fri, 27/12/2024 |
3 |
Mon, 30/12/2024 |
4,288.00 |
6.75 |
| |
4. SDFΔ# |
Fri, 27/12/2024 |
1 |
Sat, 28/12/2024 |
51,924.00 |
6.25 |
| |
|
Fri, 27/12/2024 |
2 |
Sun, 29/12/2024 |
0.00 |
6.25 |
| |
|
Fri, 27/12/2024 |
3 |
Mon, 30/12/2024 |
9,985.00 |
6.25 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
1,82,788.00 |
|
| 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$ |
|
|
8,459.41 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
8,459.41 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
1,91,247.41 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
December 27, 2024 |
9,46,579.65 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
December 27, 2024 |
9,66,084.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
December 27, 2024 |
2,13,570.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
December 13, 2024 |
66,021.00 |
@ 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: 2024-2025/1803 |
