| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,09,876.12 | 5.29 | 2.50-6.40 | | I. Call Money | 16,907.59 | 5.36 | 4.75-5.45 | | II. Triparty Repo | 3,87,158.25 | 5.35 | 5.15-5.50 | | III. Market Repo | 2,02,920.78 | 5.19 | 2.50-5.50 | | IV. Repo in Corporate Bond | 2,889.50 | 5.51 | 5.45-6.40 | | B. Term Segment | | | | | I. Notice Money** | 441.39 | 5.33 | 5.00-5.40 | | II. Term Money@@ | 775.00 | - | 5.60-5.70 | | III. Triparty Repo | 1,846.00 | 5.44 | 5.30-5.60 | | IV. Market Repo | 565.00 | 5.65 | 5.65-5.65 | | 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 | Mon, 11/08/2025 | 3 | Thu, 14/08/2025 | 44,790.00 | 5.49 | | 3. MSF# | Mon, 11/08/2025 | 1 | Tue, 12/08/2025 | 1,071.00 | 5.75 | | 4. SDFΔ# | Mon, 11/08/2025 | 1 | Tue, 12/08/2025 | 97,719.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,41,438.00 | | | 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, 08/08/2025 | 6 | Thu, 14/08/2025 | 1,46,044.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,340.47 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,35,703.53 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,77,141.53 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | August 11, 2025 | 9,54,809.05 | | | (ii) Average daily cash reserve requirement for the fortnight ending | August 22, 2025 | 9,57,697.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 11, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | | | @ 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: 2025-2026/888 |