| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
5,96,672.53 |
6.26 |
5.00-6.53 |
| I. Call Money |
16,262.22 |
6.33 |
5.15-6.45 |
| II. Triparty Repo |
4,15,094.95 |
6.24 |
6.00-6.50 |
| III. Market Repo |
1,63,441.16 |
6.29 |
5.00-6.53 |
| IV. Repo in Corporate Bond |
1,874.20 |
6.45 |
6.45-6.46 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
249.35 |
6.19 |
5.70-6.35 |
| II. Term Money@@ |
537.00 |
- |
6.40-7.25 |
| III. Triparty Repo |
4,250.00 |
6.40 |
6.33-6.45 |
| IV. Market Repo |
1,940.23 |
6.44 |
6.35-6.61 |
| V. Repo in Corporate Bond |
400.00 |
6.72 |
6.72-6.72 |
| 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, 24/02/2025 |
1 |
Tue, 25/02/2025 |
36,775.00 |
6.26 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(III) Long Term Operations^ |
|
|
|
|
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
Mon, 24/02/2025 |
1 |
Tue, 25/02/2025 |
2,400.00 |
6.50 |
| |
4. SDFΔ# |
Mon, 24/02/2025 |
1 |
Tue, 25/02/2025 |
78,791.00 |
6.00 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-39,616.00 |
|
| II. Outstanding Operations |
| |
1. Fixed Rate |
|
|
|
|
|
| |
2. Variable Rate& |
|
|
|
|
|
| |
(I) Main Operation |
|
|
|
|
|
| |
(a) Repo |
Fri, 21/02/2025 |
14 |
Fri, 07/03/2025 |
41,046.00 |
6.26 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(II) Fine Tuning Operations |
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(III) Long Term Operations^ |
|
|
|
|
|
| |
(a) Repo |
Fri, 21/02/2025 |
45 |
Mon, 07/04/2025 |
57,951.00 |
6.26 |
| |
|
Fri, 14/02/2025 |
49 |
Fri, 04/04/2025 |
75,003.00 |
6.28 |
| |
|
Fri, 07/02/2025 |
56 |
Fri, 04/04/2025 |
50,010.00 |
6.31 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
|
|
|
|
|
| |
4. SDFΔ# |
|
|
|
|
|
| D. |
Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
9,095.71 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
2,33,105.71 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
1,93,489.71 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
February 24, 2025 |
9,08,199.10 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
March 07, 2025 |
9,22,740.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
February 24, 2025 |
36,775.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
February 07, 2025 |
-1,973.00 |
@ 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. 2024-2025/2013 dated January 27, 2025, Press Release No. 2024-2025/2138 dated February 12, 2025 and Press Release No. 2024-2025/2209 dated February 20, 2025. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2248 |
