| (Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. |
Overnight Segment (I+II+III+IV) |
5,92,508.67 |
5.67 |
0.01-6.75 |
| I. Call Money |
13,896.23 |
5.79 |
4.85-5.85 |
| II. Triparty Repo |
4,00,348.25 |
5.66 |
5.35-5.73 |
| III. Market Repo |
1,76,824.99 |
5.67 |
0.01-6.75 |
| IV. Repo in Corporate Bond |
1,439.20 |
5.88 |
6.85-6.75 |
| B. |
Term Segment |
|
|
|
| I. Notice Money** |
230.90 |
5.72 |
5.50-5.80 |
| II. Term Money@@ |
535.00 |
- |
6.15-6.15 |
| III. Triparty Repo |
2,950.00 |
5.76 |
5.75-5.80 |
| IV. Market Repo |
600.00 |
6.04 |
6.04-6.04 |
| 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 |
Mon, 02-06-2025 |
1 |
Tue, 03-06-2025 |
5,150.00 |
6.01 |
| |
(b) Reverse Repo |
|
|
|
|
|
| |
(III) Long Term Operations^ |
|
|
|
|
|
| |
(a) Repo |
|
|
|
|
|
| |
(b) Reverse Repo |
|
|
|
|
|
| |
3. MSF# |
Mon, 02-06-2025 |
1 |
Tue, 03-06-2025 |
1,109.00 |
6.25 |
| |
4. SDFΔ# |
Mon, 02-06-2025 |
1 |
Tue, 03-06-2025 |
2,92,229.00 |
5.75 |
| |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* |
|
|
|
-2,85,970.00 |
|
| 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$ |
|
|
8,594.62 |
|
| E. |
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
8,594.62 |
|
| F. |
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* |
|
|
-2,77,375.38 |
|
| RESERVE POSITION@ |
| G. |
Cash Reserves Position of Scheduled Commercial Banks |
|
|
| |
(i) Cash balances with RBI as on |
June 02, 2025 |
9,54,329.81 |
| |
(ii) Average daily cash reserve requirement for the fortnight ending |
June 13, 2025 |
9,41,551.00 |
| H. |
Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
June 02, 2025 |
5,150.00 |
| I. |
Net durable liquidity [surplus (+)/deficit (-)] as on |
May 16, 2025 |
3,48,763.00 |
@ 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. 2025-2026/91 dated April 11, 2025. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/460 |
