| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,273.05 | 5.44 | 4.80-5.95 | | I. Call Money | 673.25 | 5.22 | 4.95-5.55 | | II. Triparty Repo | 1,759.25 | 5.32 | 4.80-5.45 | | III. Market Repo | 0.00 | - | - | | IV. Repo in Corporate Bond | 2,840.55 | 5.56 | 5.50-5.95 | | B. Term Segment | | | | | I. Notice Money** | 13,320.65 | 5.47 | 4.85-5.68 | | II. Term Money@@ | 127.50 | - | 5.30-5.75 | | III. Triparty Repo | 3,93,496.90 | 5.37 | 5.20-5.52 | | IV. Market Repo | 1,98,619.50 | 5.34 | 3.50-6.30 | | V. Repo in Corporate Bond | 0.00 | - | - | | | RBI Operations@ | 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 | Thu, 14/08/2025 | 8 | Fri, 22/08/2025 | 1,82,790.00 | 5.49 | | 3. MSF# | Thu, 14/08/2025 | 1 | Fri, 15/08/2025 | 74.00 | 5.75 | | Thu, 14/08/2025 | 2 | Sat, 16/08/2025 | 123.00 | 5.75 | | Thu, 14/08/2025 | 3 | Sun, 17/08/2025 | 0.00 | 5.75 | | Thu, 14/08/2025 | 4 | Mon, 18/08/2025 | 930.00 | 5.75 | | 4. SDFΔ# | Thu, 14/08/2025 | 1 | Fri, 15/08/2025 | 1,14,915.00 | 5.25 | | Thu, 14/08/2025 | 2 | Sat, 16/08/2025 | 10,868.00 | 5.25 | | Thu, 14/08/2025 | 3 | Sun, 17/08/2025 | 70.00 | 5.25 | | Thu, 14/08/2025 | 4 | Mon, 18/08/2025 | 6,910.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,14,426.00 | | | 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$ | | | | 11,085.47 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 11,085.47 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,03,340.53 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | August 14, 2025 | 9,66,157.25 | | (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 14, 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: 2025-2026/920 |