| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,13,280.00 | 5.14 | 2.00-6.25 | | I. Call Money | 17,060.89 | 5.26 | 4.75-5.35 | | II. Triparty Repo | 4,00,746.10 | 5.11 | 5.00-5.26 | | III. Market Repo | 1,92,328.36 | 5.18 | 2.00-5.60 | | IV. Repo in Corporate Bond | 3,144.65 | 5.42 | 5.32-6.25 | | B. Term Segment | | | | | I. Notice Money** | 167.35 | 5.19 | 4.85-5.25 | | II. Term Money@@ | 1,465.00 | - | 5.30-5.70 | | III. Triparty Repo | 1,375.00 | 5.23 | 5.20-5.25 | | IV. Market Repo | 1,283.93 | 5.32 | 5.28-5.35 | | 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# | Mon, 07/07/2025 | 1 | Tue, 08/07/2025 | 1,051.00 | 5.75 | | 4. SDFΔ# | Mon, 07/07/2025 | 1 | Tue, 08/07/2025 | 2,50,865.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,49,814.00 | | | 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, 04/07/2025 | 7 | Fri, 11/07/2025 | 1,00,010.00 | 5.47 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 5,987.11 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -94,022.89 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,43,836.89 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 07, 2025 | 9,30,865.97 | | | (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 07, 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: 2025-2026/674 | | |