| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,16,031.48 | 5.34 | 3.00-6.65 | | I. Call Money | 15,690.99 | 5.45 | 4.75-5.55 | | II. Triparty Repo | 4,01,112.75 | 5.30 | 5.00-5.49 | | III. Market Repo | 1,97,033.19 | 5.39 | 3.00-5.60 | | IV. Repo in Corporate Bond | 2,194.55 | 5.61 | 5.50-6.65 | | B. Term Segment | | | | | I. Notice Money** | 476.50 | 5.50 | 5.10-5.55 | | II. Term Money@@ | 893.00 | - | 5.35-5.80 | | III. Triparty Repo | 1,075.00 | 5.30 | 5.30-5.30 | | IV. Market Repo | 0.00 | - | - | | 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 | Fri, 11/07/2025 | 7 | Fri, 18/07/2025 | 1,51,633.00 | 5.49 | | 3. MSF# | Fri, 11/07/2025 | 1 | Sat, 12/07/2025 | 180.00 | 5.75 | | | Fri, 11/07/2025 | 2 | Sun, 13/07/2025 | 0.00 | 5.75 | | | Fri, 11/07/2025 | 3 | Mon, 14/07/2025 | 1,043.00 | 5.75 | | 4. SDFΔ# | Fri, 11/07/2025 | 1 | Sat, 12/07/2025 | 1,69,978.00 | 5.25 | | | Fri, 11/07/2025 | 2 | Sun, 13/07/2025 | 60.00 | 5.25 | | | Fri, 11/07/2025 | 3 | Mon, 14/07/2025 | 17,053.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,37,501.00 | | | 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$ | | | | 5,880.78 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 5,880.78 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,31,620.22 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | July 11, 2025 | 9,37,276.75 | | | (ii) Average daily cash reserve requirement for the fortnight ending | July 11, 2025 | 9,52,318.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 11, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 27, 2025 | 5,79,904.00 | | | @ 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: 2025-2026/706 |