| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,74,008.90 | 5.67 | 0.01-6.75 | | I. Call Money | 16,733.50 | 5.79 | 4.85-5.85 | | II. Triparty Repo | 3,77,859.80 | 5.66 | 5.62-5.80 | | III. Market Repo | 1,77,682.60 | 5.69 | 0.01-6.75 | | IV. Repo in Corporate Bond | 1,733.00 | 5.87 | 5.82-6.75 | | B. Term Segment | | | | | I. Notice Money** | 131.30 | 5.76 | 5.40-5.85 | | II. Term Money@@ | 725.00 | - | 6.10-6.10 | | III. Triparty Repo | 2,185.00 | 5.83 | 5.70-5.90 | | IV. Market Repo | 1,031.95 | 5.68 | 5.35-5.98 | | 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 | Tue, 20/05/2025 | 1 | Wed, 21/05/2025 | 4,617.00 | 6.01 | | (b) Reverse Repo | | | | | | | (III) Long Term Operations^ | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF# | Tue, 20/05/2025 | 1 | Wed, 21/05/2025 | 435.00 | 6.25 | | 4. SDFΔ# | Tue, 20/05/2025 | 1 | Wed, 21/05/2025 | 2,24,630.00 | 5.75 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,19,578.00 | | | 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 | | | | | | | (III) Long Term Operations^ | | | | | | | (a) Repo | Thu, 17/04/2025 | 43 | Fri, 30/05/2025 | 25,731.00 | 6.01 | | (b) Reverse Repo | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,735.56 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 34,466.56 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,85,111.44 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | May 20, 2025 | 9,66,107.38 | | | (ii) Average daily cash reserve requirement for the fortnight ending | May 30, 2025 | 9,48,817.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | May 20, 2025 | 4,617.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | May 02, 2025 | 2,34,873.00 | | | @ 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. | | ^ As per the Press Release No. 2025-2026/91 dated April 11, 2025. | Ajit Prasad
Deputy General Manager
(Communications) | | Press Release: 2025-2026/377 | | |