|
(Amount in ₹ Crore, Rate in Per cent)
|
MONEY MARKETS@
|
| |
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
5,39,682.80
|
6.61
|
4.00-7.00
|
|
I. Call Money
|
11,489.71
|
6.56
|
5.10-6.70
|
|
II. Triparty Repo
|
3,65,275.25
|
6.59
|
6.21-6.70
|
|
III. Market Repo
|
1,61,059.79
|
6.66
|
4.00-6.85
|
|
IV. Repo in Corporate Bond
|
1,858.05
|
6.89
|
6.75-7.00
|
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
1,054.90
|
6.58
|
5.85-6.65
|
|
II. Term Money@@
|
261.50
|
-
|
6.65-7.50
|
|
III. Triparty Repo
|
205.00
|
6.70
|
6.70-6.70
|
|
IV. Market Repo
|
200.00
|
6.78
|
6.78-6.78
|
|
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
|
Wed, 22/01/2025
|
1
|
Thu, 23/01/2025
|
1,25,009.00
|
6.51
|
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Wed, 22/01/2025
|
1
|
Thu, 23/01/2025
|
3,349.00
|
6.75
|
|
|
4. SDFΔ#
|
Wed, 22/01/2025
|
1
|
Thu, 23/01/2025
|
75,393.00
|
6.25
|
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
52,965.00
|
|
|
II. Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
(I)Main Operation
|
|
|
|
|
|
|
|
(a) Repo
|
Fri, 10/01/2025
|
14
|
Fri, 24/01/2025
|
2,25,006.00
|
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$
|
|
|
9,556.48
|
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
2,34,562.48
|
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
2,87,527.48
|
|
|
RESERVE POSITION@
|
|
G.
|
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
January 22, 2025
|
8,89,137.11
|
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
January 24, 2025
|
9,10,251.00
|
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
January 22, 2025
|
1,25,009.00
|
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
December 27, 2024
|
64,350.00
|
@ 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: 2024-2025/1978
|
