| (Amount in ₹ crore, Rate in Per cent) | | |
| 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 | - | - | |
| 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, 30/07/2025 | 1 | Thu, 31/07/2025 | 1,408.00 | 5.75 | 4. SDFΔ# | Wed, 30/07/2025 | 1 | Thu, 31/07/2025 | 94,716.00 | 5.25 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -93,308.00 | | 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 | Tue, 29/07/2025 | 3 | Fri, 01/08/2025 | 46,058.00 | 5.49 | | Fri, 25/07/2025 | 7 | Fri, 01/08/2025 | 1,25,008.00 | 5.49 | 3. MSF# | | | | | | 4. SDFΔ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,299.21 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,60,766.79 | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,54,074.79 | | |
G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | (i) Cash balances with RBI as on | July 30, 2025 | 9,72,816.78 | | (ii) Average daily cash reserve requirement for the fortnight ending | August 08, 2025 | 9,56,146.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 30, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 11, 2025 | 5,38,578.00 | | |