|
(Amount in ₹ Crore, Rate in Per cent)
|
MONEY MARKETS@
|
| |
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
5,61,163.45
|
6.26
|
4.50-6.65
|
|
I. Call Money
|
14,567.31
|
6.26
|
5.15-6.55
|
|
II. Triparty Repo
|
3,70,891.25
|
6.26
|
6.12-6.65
|
|
III. Market Repo
|
1,73,895.29
|
6.25
|
4.50-6.61
|
|
IV. Repo in Corporate Bond
|
1,809.60
|
6.37
|
6.34-6.40
|
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
277.00
|
6.23
|
5.60-6.35
|
|
II. Term Money@@
|
837.00
|
-
|
6.35-7.25
|
|
III. Triparty Repo
|
570.00
|
6.37
|
6.25-6.45
|
|
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
|
Fri, 07/02/2025
|
3
|
Mon, 10/02/2025
|
1,33,013.00
|
6.26
|
| |
(b) Reverse Repo
|
|
|
|
|
|
|
|
(iii) Long Term Operations^
|
|
|
|
|
|
|
|
(a) Repo
|
Fri, 07/02/2025
|
56
|
Fri, 04-04-2025
|
50,010.00
|
6.31
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
Fri, 07/02/2025
|
1
|
Sat, 08/02/2025
|
12,223.00
|
6.50
|
|
Fri, 07/02/2025
|
2
|
Sun, 09/02/2025
|
0.00
|
6.50
|
|
Fri, 07/02/2025
|
3
|
Mon, 10/02/2025
|
797.00
|
6.50
|
|
|
4. SDFΔ#
|
Fri, 07/02/2025
|
1
|
Sat, 08/02/2025
|
78,315.00
|
6.00
|
|
Fri, 07/02/2025
|
2
|
Sun, 09/02/2025
|
1.00
|
6.00
|
|
Fri, 07/02/2025
|
3
|
Mon, 10/02/2025
|
18,275.00
|
6.00
|
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
99,452.00
|
|
|
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
|
|
|
|
|
|
|
|
(b) Reverse Repo
|
|
|
|
|
|
|
|
3. MSF#
|
|
|
|
|
|
|
|
4. SDFΔ#
|
|
|
|
|
|
|
D.
|
Standing Liquidity Facility (SLF) Availed from RBI$
|
|
|
8,328.42
|
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
8,328.42
|
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
1,07,780.42
|
|
|
RESERVE POSITION@
|
|
G.
|
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
February 07, 2025
|
8,85,291.80
|
| |
(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 07, 2025
|
77,749.00
|
|
I.
|
Net durable liquidity [surplus (+)/deficit (-)] as on
|
January 24, 2025
|
-34,103.00
|
@ 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.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2024-2025/2116
|
