|
(Amount in ₹ Crore, Rate in Per cent)
|
MONEY MARKETS@
|
| |
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
31,331.38
|
6.04
|
3.50-6.65
|
|
I. Call Money
|
1,388.90
|
6.24
|
5.50-6.65
|
|
II. Triparty Repo
|
29,352.60
|
6.06
|
5.00-6.55
|
|
III. Market Repo
|
589.88
|
4.60
|
3.50-6.00
|
|
IV. Repo in Corporate Bond
|
0.00
|
-
|
-
|
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
25.00
|
6.10
|
6.10-6.10
|
|
II. Term Money@@
|
0.00
|
-
|
-
|
|
III. Triparty Repo
|
0.00
|
-
|
-
|
|
IV. Market Repo
|
0.00
|
-
|
-
|
|
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#
|
Sat, 01/02/2025
|
1
|
Sun, 02/02/2025
|
167.00
|
6.75
|
|
|
|
Sat, 01/02/2025
|
2
|
Mon, 03/02/2025
|
350.00
|
6.75
|
|
|
4. SDFΔ#
|
Sat, 01/02/2025
|
1
|
Sun, 02/02/2025
|
1,09,459.00
|
6.25
|
|
|
|
Sat, 01/02/2025
|
2
|
Mon, 03/02/2025
|
10,052.00
|
6.25
|
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-1,18,994.00
|
|
|
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
|
Fri, 31/01/2025
|
3
|
Mon, 03/02/2025
|
1,00,013.00
|
6.51
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Fri, 31/01/2025
|
2
|
Sun, 02/02/2025
|
0.00
|
6.75
|
|
|
|
Fri, 31/01/2025
|
3
|
Mon, 03/02/2025
|
1,910.00
|
6.75
|
|
|
4. SDFΔ#
|
Fri, 31/01/2025
|
2
|
Sun, 02/02/2025
|
0.00
|
6.25
|
|
|
|
Fri, 31/01/2025
|
3
|
Mon, 03/02/2025
|
5,176.00
|
6.25
|
|
D.
|
Standing Liquidity Facility (SLF) Availed from RBI$
|
|
|
9,556.71
|
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
2,68,399.71
|
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
1,49,405.71
|
|
|
RESERVE POSITION@
|
| |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
February 01, 2025
|
9,49,696.17
|
| |
(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¥
|
January 31, 2025
|
1,00,013.00
|
|
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: 2024-2025/2066
|
