| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,98,650.87 | 5.28 | 4.50-6.30 | | I. Call Money | 16,044.93 | 5.35 | 4.75-5.40 | | II. Triparty Repo | 3,88,160.45 | 5.26 | 4.50-6.27 | | III. Market Repo | 1,91,849.94 | 5.32 | 5.00-5.50 | | IV. Repo in Corporate Bond | 2,595.55 | 5.48 | 5.42-6.30 | | B. Term Segment | | | | | I. Notice Money** | 166.44 | 5.25 | 5.00-5.35 | | II. Term Money@@ | 1,319.00 | - | 5.65-5.75 | | III. Triparty Repo | 3,554.60 | 5.36 | 5.30-5.40 | | IV. Market Repo | 30.00 | 4.00 | 4.00-4.00 | | 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 | | | | | | | 3. MSF# | Mon, 28/07/2025 | 1 | Tue, 29/07/2025 | 938.00 | 5.75 | | 4. SDFΔ# | Mon, 28/07/2025 | 1 | Tue, 29/07/2025 | 1,09,847.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,08,909.00 | | | 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 | Fri, 25/07/2025 | 7 | Fri, 01/08/2025 | 1,25,008.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,299.21 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,14,708.79 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,23,617.79 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | July 28, 2025 | 9,73,948.40 | | | (ii) Average daily cash reserve requirement for the fortnight ending | August 08, 2025 | 9,56,146.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 28, 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: 2025-2026/799 |