| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,95,523.70 | 5.16 | 2.02-7.00 | | I. Call Money | 18,287.85 | 5.31 | 4.75-5.36 | | II. Triparty Repo | 3,91,224.75 | 5.16 | 4.90-5.28 | | III. Market Repo | 1,84,185.10 | 5.16 | 2.02-5.75 | | IV. Repo in Corporate Bond | 1,826.00 | 5.42 | 5.35-7.00 | | B. Term Segment | | | | | I. Notice Money ** | 124.50 | 5.21 | 5.00-5.35 | | II. Term Money @@ | 1,195.50 | - | 5.75-5.80 | | III. Triparty Repo | 789.25 | 5.29 | 5.15-5.45 | | IV. Market Repo | 69.37 | 5.56 | 5.56-5.56 | | 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 # | Fri, 13/06/2025 | 1 | Sat, 14/06/2025 | 14.00 | 5.75 | | | Fri, 13/06/2025 | 2 | Sun, 15/06/2025 | 0.00 | 5.75 | | | Fri, 13/06/2025 | 3 | Mon, 16/06/2025 | 2,234.00 | 5.75 | | 4. SDF Δ# | Fri, 13/06/2025 | 1 | Sat, 14/06/2025 | 3,02,730.00 | 5.25 | | | Fri, 13/06/2025 | 2 | Sun, 15/06/2025 | 55.00 | 5.25 | | | Fri, 13/06/2025 | 3 | Mon, 16/06/2025 | 70,344.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,70,881.00 | | | 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 | | | | | | | 3. MSF # | | | | | | | 4. SDF Δ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 8,471.32 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,471.32 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,62,409.68 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | June 13, 2025 | 9,39,614.11 | | | (ii) Average daily cash reserve requirement for the fortnight ending | June 13, 2025 | 9,41,551.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 13, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | May 30, 2025 | 5,84,684.00 | | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/545 |