| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,40,261.14 | 5.32 | 2.30-6.40 | | I. Call Money | 16,504.70 | 5.40 | 4.70-5.55 | | II. Triparty Repo | 4,20,800.50 | 5.32 | 5.20-5.37 | | III. Market Repo | 2,00,259.39 | 5.32 | 2.30-5.80 | | IV. Repo in Corporate Bond | 2,696.55 | 5.61 | 5.55-6.40 | | B. Term Segment | | | | | I. Notice Money** | 304.10 | 5.36 | 5.00-5.45 | | II. Term Money@@ | 344.50 | - | 5.25-6.00 | | III. Triparty Repo | 1,459.90 | 5.32 | 5.30-5.40 | | IV. Market Repo | 1,180.86 | 5.67 | 5.55-5.69 | | 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, 18/08/2025 | 3 | Thu, 21/08/2025 | 23,360.00 | 5.49 | | 3. MSF# | Mon, 18/08/2025 | 1 | Tue, 19/08/2025 | 1,273.00 | 5.75 | | 4. SDFΔ# | Mon, 18/08/2025 | 1 | Tue, 19/08/2025 | 1,11,903.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,33,990.00 | | | 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 | Thu, 14/08/2025 | 8 | Fri, 22/08/2025 | 1,82,790.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,724.76 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,72,065.24 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,06,055.24 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | August 18, 2025 | 9,41,544.19 | | | (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 18, 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: 2025-2026/928 |