| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
6,25,055.90 |
5.90 |
3.50-6.95 |
| I. Call Money |
16,344.62 |
5.87 |
5.00-6.15 |
| II. Triparty Repo |
4,28,406.90 |
5.86 |
5.65-5.99 |
| III. Market Repo |
1,78,167.38 |
5.98 |
3.50-6.20 |
| IV. Repo in Corporate Bond |
2,137.00 |
6.23 |
6.00-6.95 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
69.00 |
5.83 |
5.50-5.90 |
| II. Term Money@@ |
880.00 |
- |
5.85-6.60 |
| III. Triparty Repo |
261.25 |
6.00 |
5.85-6.05 |
| IV. Market Repo |
472.66 |
6.18 |
6.15-6.20 |
| 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 |
Tue, 22/04/2025 |
1 |
Wed, 23/04/2025 |
17,892.00 |
6.01 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(III) Long Term Operations^ |
|
|
|
|
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
Tue, 22/04/2025 |
1 |
Wed, 23/04/2025 |
413.00 |
6.25 |
| |
4. SDFΔ# |
Tue, 22/04/2025 |
1 |
Wed, 23/04/2025 |
91,222.00 |
5.75 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-72,917.00 |
|
| 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$ |
|
|
8,942.38 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
34,673.38 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-38,243.62 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
April 22, 2025 |
9,82,528.42 |
| |
(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 22, 2025 |
17,892.00 |
| 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: 2025-2026/159 |
