| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 547,802.76 | 6.34 | 1.00-6.65 | | I. Call Money | 9,683.93 | 6.48 | 5.10-6.55 | | II. Triparty Repo | 365,772.85 | 6.28 | 6.05-6.44 | | III. Market Repo | 170,912.98 | 6.46 | 1.00-6.60 | | IV. Repo in Corporate Bond | 1,433.00 | 6.59 | 6.55-6.65 | | B. Term Segment | | | | | I. Notice Money** | 444.11 | 6.35 | 5.85-6.55 | | II. Term Money@@ | 994.00 | - | 6.70-7.33 | | III. Triparty Repo | 700.00 | 6.45 | 6.40-6.48 | | IV. Market Repo | 1,848.76 | 6.64 | 6.60-6.68 | | 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 | Tue, 01/10/2024 | 3 | Fri, 04/10/2024 | 93,815.00 | 6.49 | | 3. MSF# | Tue, 01/10/2024 | 1 | Wed, 02/10/2024 | 2,004.00 | 6.75 | | | Tue, 01/10/2024 | 2 | Thu, 03/10/2024 | 205.00 | 6.75 | | 4. SDFΔ# | Tue, 01/10/2024 | 1 | Wed, 02/10/2024 | 109,399.00 | 6.25 | | | Tue, 01/10/2024 | 2 | Thu, 03/10/2024 | 41,666.00 | 6.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -242,671.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | Fri, 20/09/2024 | 14 | Fri, 04/10/2024 | 25,002.00 | 6.52 | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | Mon, 30/09/2024 | 4 | Fri, 04/10/2024 | 1,000.00 | 6.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | 5. On Tap Targeted Long Term Repo Operations€ | Mon, 04/10/2021 | 1095 | Thu, 03/10/2024 | 350.00 | 4.00 | | Mon, 15/11/2021 | 1095 | Thu, 14/11/2024 | 250.00 | 4.00 | | Mon, 27/12/2021 | 1095 | Thu, 26/12/2024 | 2,275.00 | 4.00 | | 6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ | Mon, 15/11/2021 | 1095 | Thu, 14/11/2024 | 105.00 | 4.00 | | Mon, 22/11/2021 | 1095 | Thu, 21/11/2024 | 100.00 | 4.00 | | Mon, 29/11/2021 | 1095 | Thu, 28/11/2024 | 305.00 | 4.00 | | Mon, 13/12/2021 | 1095 | Thu, 12/12/2024 | 150.00 | 4.00 | | Mon, 20/12/2021 | 1095 | Thu, 19/12/2024 | 100.00 | 4.00 | | Mon, 27/12/2021 | 1095 | Thu, 26/12/2024 | 255.00 | 4.00 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,011.87 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 35,903.87 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -206,767.13 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 01, 2024 | 1,032,284.12 | | | (ii) Average daily cash reserve requirement for the fortnight ending | October 04, 2024 | 1,005,433.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 01, 2024 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 06, 2024 | 427,689.00 | | | @ 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. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. | | £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. | | # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. | Ajit Prasad
Deputy General Manager
(Communications) | | Press Release: 2024-2025/1203 | | |