Press Releases

Money Market Operations as on July 30, 2025

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,643.06 5.34 1.00-6.30 I. Call Money 20,087.24 5.37 4.75-5.42 II. Triparty Repo 3,97,447.20 5.33 5.25-5.63 III. Market Repo 1,75,488.07 5.35 1.00-5.65 IV. Repo in Corporate Bond 2,620.55 5.49 5.35-6.30 B. Term Segment I. Notice Money** 84.75 5.24 5.00-5.35 II. Term Money@@ 372.50 - 5.10-5.75 III. Triparty Repo 2,755.00 5.48 5.45-5.50 IV. Market Repo 68.81 5.50 5.50-5.50 V. Repo in Corporate Bond 0.00 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,643.06 5.34 1.00-6.30 I. Call Money 20,087.24 5.37 4.75-5.42 II. Triparty Repo 3,97,447.20 5.33 5.25-5.63 III. Market Repo 1,75,488.07 5.35 1.00-5.65 IV. Repo in Corporate Bond 2,620.55 5.49 5.35-6.30 B. Term Segment I. Notice Money** 84.75 5.24 5.00-5.35 II. Term Money@@ 372.50 - 5.10-5.75 III. Triparty Repo 2,755.00 5.48 5.45-5.50 IV. Market Repo 68.81 5.50 5.50-5.50 V. Repo in Corporate Bond 0.00 - -

Money Market Operations as on July 30, 2025