| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,53,452.30 | 5.37 | 3.00-6.40 | | I. Call Money | 17,689.02 | 5.46 | 4.75-5.60 | | II. Triparty Repo | 4,47,565.80 | 5.36 | 5.00-5.45 | | III. Market Repo | 1,85,240.93 | 5.38 | 3.00-5.60 | | IV. Repo in Corporate Bond | 2,956.55 | 5.62 | 5.52-6.40 | | B. Term Segment | | | | | I. Notice Money** | 274.20 | 5.35 | 5.00-5.50 | | II. Term Money@@ | 901.00 | - | 5.50-5.75 | | III. Triparty Repo | 5,200.00 | 5.47 | 5.45-5.52 | | IV. Market Repo | 439.51 | 5.64 | 5.50-5.69 | | 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 | Thu, 28/08/2025 | 1 | Fri, 29/08/2025 | 49,515.00 | 5.49 | | 3. MSF# | Thu, 28/08/2025 | 1 | Fri, 29/08/2025 | 3,579.00 | 5.75 | | 4. SDFΔ# | Thu, 28/08/2025 | 1 | Fri, 29/08/2025 | 1,26,448.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,72,384.00 | | | 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, 22/08/2025 | 7 | Fri, 29/08/2025 | 75,781.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,953.58 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -64,827.42 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,37,211.42 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | August 28, 2025 | 9,60,750.83 | | | (ii) Average daily cash reserve requirement for the fortnight ending | September 05, 2025 | 9,63,210.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 28, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 08, 2025 | 4,98,055.00 | | | @ 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: 2025-2026/993 |