|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
5,78,019.82 |
6.43 |
1.00-6.80 |
|
I. Call Money
|
11,834.94 |
6.56 |
5.10-6.65 |
|
II. Triparty Repo
|
4,05,311.75 |
6.38 |
5.50-6.55 |
|
III. Market Repo
|
1,58,696.83 |
6.54 |
1.00-6.80 |
|
IV. Repo in Corporate Bond
|
2,176.30 |
6.76 |
6.75-6.80 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
178.70 |
6.44 |
5.90-6.65 |
|
II. Term Money@@
|
636.50 |
- |
6.35-7.50 |
|
III. Triparty Repo
|
230.00 |
6.60 |
6.60-6.60 |
|
IV. Market Repo
|
4117.48 |
6.62 |
6.60-6.83 |
|
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, 03/02/2025 |
1 |
Tue, 04/02/2025 |
48,785.00 |
6.51 |
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Mon, 03/02/2025 |
1 |
Tue, 04/02/2025 |
1,170.00 |
6.75 |
|
|
4. SDFΔ#
|
Mon, 03/02/2025 |
1 |
Tue, 04/02/2025 |
1,13,121.00 |
6.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-63,166.00 |
|
|
II. Outstanding Operations
|
|
|
1. Fixed Rate
|
|
|
|
|
|
|
|
2. Variable Rate&
|
|
|
|
|
|
|
|
(I) Main Operation |
|
|
|
|
|
|
|
(a) Repo
|
Fri, 24/01/2025 |
14 |
Fri, 07/02/2025 |
1,62,096.00 |
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$
|
|
|
9,556.71 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
1,71,652.71 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
1,08,486.71 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
February 03, 2025 |
9,00,623.53 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
February 07, 2025 |
9,12,544.00 |
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
February 03, 2025 |
48,785.00 |
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
January 10, 2025 |
-40,102.00 |
@ 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: 2024-2025/2071
|
