| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,44,354.46 | 5.27 | 0.01-6.35 | I. Call Money | 15,051.98 | 5.38 | 4.75-5.60 | II. Triparty Repo | 4,06,137.85 | 5.42 | 5.20-5.72 | III. Market Repo | 2,21,441.08 | 4.98 | 0.01-6.20 | IV. Repo in Corporate Bond | 1,723.55 | 5.51 | 5.45-6.35 | B. Term Segment | | | | I. Notice Money** | 146.95 | 5.23 | 5.05-5.30 | II. Term Money@@ | 185.50 | - | 5.10-6.20 | III. Triparty Repo | 14,138.00 | 5.55 | 5.50-5.75 | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 481.00 | 5.72 | 5.72-5.72 | | | 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 | Fri, 27/06/2025 | 7 | Fri, 04/07/2025 | 84,975.00 | 5.49 | 3. MSF# | Fri, 27/06/2025 | 1 | Sat, 28/06/2025 | 75.00 | 5.75 | | Fri, 27/06/2025 | 2 | Sun, 29/06/2025 | 0.00 | 5.75 | | Fri, 27/06/2025 | 3 | Mon, 30/06/2025 | 990.00 | 5.75 | 4. SDFΔ# | Fri, 27/06/2025 | 1 | Sat, 28/06/2025 | 1,96,941.00 | 5.25 | | Fri, 27/06/2025 | 2 | Sun, 29/06/2025 | 47.00 | 5.25 | | Fri, 27/06/2025 | 3 | Mon, 30/06/2025 | 26,895.00 | 5.25 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,07,793.00 | | 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. SDFΔ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 7,010.46 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 7,010.46 | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,00,782.54 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | June 27, 2025 | 9,40,467.82 | | (ii) Average daily cash reserve requirement for the fortnight ending | June 27, 2025 | 9,54,173.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 27, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 13, 2025 | 5,62,116.00 | | @ 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. | Ajit Prasad Deputy General Manager (Communications) | Press Release: 2025-2026/620 | | |