| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,00,423.27 | 5.35 | 4.75-6.40 | | I. Call Money | 17,742.32 | 5.39 | 4.75-5.45 | | II. Triparty Repo | 3,88,181.05 | 5.32 | 5.20-5.40 | | III. Market Repo | 1,92,068.35 | 5.39 | 5.00-5.50 | | IV. Repo in Corporate Bond | 2,431.55 | 5.58 | 5.50-6.40 | | B. Term Segment | | | | | I. Notice Money** | 438.50 | 5.46 | 4.85-5.50 | | II. Term Money@@ | 1,760.00 | - | 5.70-5.75 | | III. Triparty Repo | 1,740.40 | 5.34 | 5.22-5.38 | | IV. Market Repo | 211.00 | 5.18 | 2.00-5.60 | | 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, 25/07/2025 | 7 | Fri, 01/08/2025 | 1,25,008.00 | 5.49 | | 3. MSF# | Fri, 25/07/2025 | 1 | Sat, 26/07/2025 | 1,086.00 | 5.75 | | | Fri, 25/07/2025 | 2 | Sun, 27/07/2025 | 0.00 | 5.75 | | | Fri, 25/07/2025 | 3 | Mon, 28/07/2025 | 820.00 | 5.75 | | 4. SDFΔ# | Fri, 25/07/2025 | 1 | Sat, 26/07/2025 | 1,61,300.00 | 5.25 | | | Fri, 25/07/2025 | 2 | Sun, 27/07/2025 | 73.00 | 5.25 | | | Fri, 25/07/2025 | 3 | Mon, 28/07/2025 | 13,588.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,98,063.00 | | | 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$ | | | | 10,299.21 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,299.21 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,87,763.79 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | July 25, 2025 | 9,25,312.26 | | | (ii) Average daily cash reserve requirement for the fortnight ending | July 25, 2025 | 9,63,288.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 25, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 11, 2025 | 5,38,578.00 | | | @ 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: 2025-2026/790 |