| | (Amount in ₹ crore, Rate in Per cent) |
| |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,24,770.93 | 5.35 | 2.50-6.45 | | I. Call Money | 13,293.67 | 5.46 | 4.75-5.55 | | II. Triparty Repo | 4,13,411.25 | 5.36 | 5.10-5.50 | | III. Market Repo | 1,94,366.96 | 5.33 | 2.50-6.00 | | IV. Repo in Corporate Bond | 3,699.05 | 5.61 | 5.55-6.45 | | B. Term Segment | | | | | I. Notice Money** | 140.75 | 5.38 | 5.00-5.50 | | II. Term Money@@ | 474.00 | - | 5.40-5.75 | | III. Triparty Repo | 2,572.80 | 5.41 | 5.25-5.50 | | IV. Market Repo | 293.92 | 5.68 | 5.68-5.68 | | 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 | | | | | | | 3. MSF# | Wed, 13/08/2025 | 1 | Thu, 14/08/2025 | 1,814.00 | 5.75 | | 4. SDFΔ# | Wed, 13/08/2025 | 1 | Thu, 14/08/2025 | 1,11,927.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,10,113.00 | | | 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 | Mon, 11/08/2025 | 3 | Thu, 14/08/2025 | 44,790.00 | 5.49 | | | Fri, 08/08/2025 | 6 | Thu, 14/08/2025 | 1,46,044.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,685.47 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,80,148.53 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,90,261.53 | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | August 13, 2025 | 9,63,629.05 | | | (ii) Average daily cash reserve requirement for the fortnight ending | August 22, 2025 | 9,57,697.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 13, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | | |