|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
5,53,069.97 |
6.28 |
3.35-6.75 |
|
I. Call Money
|
11,104.02 |
6.46 |
5.15-6.60 |
|
II. Triparty Repo
|
3,71,578.05 |
6.25 |
6.10-6.40 |
|
III. Market Repo
|
1,68,446.60 |
6.34 |
3.35-6.75 |
|
IV. Repo in Corporate Bond
|
1,941.30 |
6.59 |
6.54-6.70 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
23.00 |
6.35 |
6.20-6.40 |
|
II. Term Money@@
|
153.30 |
- |
6.45-7.25 |
|
III. Triparty Repo
|
2605.50 |
6.38 |
6.35-6.40 |
|
IV. Market Repo
|
709.42 |
6.63 |
6.60-6.65 |
|
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
|
Wed, 05/02/2025 |
1 |
Thu, 06/02/2025 |
21,180.00 |
6.51 |
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Wed, 05/02/2025 |
1 |
Thu, 06/02/2025 |
408.00 |
6.75 |
|
|
4. SDFΔ#
|
Wed, 05/02/2025 |
1 |
Thu, 06/02/2025 |
1,47,577.00 |
6.25 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-1,25,989.00 |
|
|
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$
|
|
|
8,898.65 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
1,70,994.65 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
45,005.65 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
February 05, 2025 |
8,73,788.42 |
| |
(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 05, 2025 |
21,180.00 |
|
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: 2024-2025/2083
|
