| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,37,489.66 | 5.16 | 1.00-6.25 | | I. Call Money | 16,924.02 | 5.27 | 4.70-5.35 | | II. Triparty Repo | 4,29,235.45 | 5.14 | 5.00-5.21 | | III. Market Repo | 1,89,448.64 | 5.20 | 1.00-5.50 | | IV. Repo in Corporate Bond | 1,881.55 | 5.44 | 5.35-6.25 | | B. Term Segment | | | | | I. Notice Money** | 204.25 | 5.25 | 4.90-5.35 | | II. Term Money@@ | 617.50 | - | 5.30-5.75 | | III. Triparty Repo | 2,275.00 | 5.25 | 5.20-5.30 | | IV. Market Repo | 728.52 | 5.35 | 5.35-5.35 | | V. Repo in Corporate Bond | 0.00 | - | - | | | | 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# | Wed, 02/07/2025 | 1 | Thu, 03/07/2025 | 3,410.00 | 5.75 | | 4. SDFΔ# | Wed, 02/07/2025 | 1 | Thu, 03/07/2025 | 2,99,291.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,95,881.00 | | | 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 | Fri, 27/06/2025 | 7 | Fri, 04/07/2025 | 84,975.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,217.11 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -78,757.89 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,74,638.89 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 02, 2025 | 9,64,750.40 | | | (ii) Average daily cash reserve requirement for the fortnight ending | July 11, 2025 | 9,52,318.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 02, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 13, 2025 | 5,62,116.00 | | | @ 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: 2025-2026/644 | | |