|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
5,91,245.23 |
5.30 |
3.00-6.55 |
|
I. Call Money
|
19,774.73 |
5.36 |
4.75-5.45 |
|
II. Triparty Repo
|
3,84,694.90 |
5.28 |
5.25-5.34 |
|
III. Market Repo
|
1,84,341.05 |
5.34 |
3.00-5.90 |
|
IV. Repo in Corporate Bond
|
2,434.55 |
5.50 |
5.42-6.55 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
168.00 |
5.28 |
4.90-5.35 |
|
II. Term Money@@
|
1,030.00 |
- |
5.50-6.47 |
|
III. Triparty Repo
|
1,393.20 |
5.31 |
5.28-5.38 |
|
IV. Market Repo
|
284.77 |
5.45 |
5.45-5.45 |
|
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
|
|
|
|
|
|
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Wed, 16/07/2025 |
1 |
Thu, 17/07/2025 |
879.00 |
5.75 |
|
|
4. SDFΔ#
|
Wed, 16/07/2025 |
1 |
Thu, 17/07/2025 |
1,09,064.00 |
5.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-1,08,185.00 |
|
|
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
|
Tue, 15/07/2025 |
3 |
Fri, 18/07/2025 |
57,450.00 |
5.49 |
| |
|
Fri, 11/07/2025 |
7 |
Fri, 18/07/2025 |
1,51,633.00 |
5.49 |
|
|
3. MSF#
|
|
|
|
|
|
|
|
4. SDFΔ#
|
|
|
|
|
|
|
D.
|
Standing Liquidity Facility (SLF) Availed from RBI$
|
|
|
5,862.63 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
-2,03,220.37 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
-3,11,405.37 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
July 16, 2025 |
9,60,845.52 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending
|
July 25, 2025 |
9,63,288.00 |
|
H.
|
Government of India Surplus Cash Balance Reckoned for Auction as on¥
|
July 16, 2025 |
0.00 |
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
June 27, 2025 |
5,79,904.00 |
@ 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: 2025-2026/727
|
