| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,16,872.15 | 5.37 | 4.43-6.45 | | I. Call Money | 19,411.00 | 5.43 | 4.75-5.50 | | II. Triparty Repo | 4,00,317.15 | 5.35 | 5.25-5.49 | | III. Market Repo | 1,94,710.95 | 5.39 | 4.43-5.65 | | IV. Repo in Corporate Bond | 2,433.05 | 5.59 | 5.50-6.45 | | B. Term Segment | | | | | I. Notice Money** | 179.90 | 5.37 | 5.10-5.45 | | II. Term Money@@ | 1,339.00 | - | 5.45-5.85 | | III. Triparty Repo | 1,453.75 | 5.40 | 5.30-5.49 | | IV. Market Repo | 526.12 | 5.68 | 5.68-5.68 | | 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 | Fri, 12/09/2025 | 3 | Mon, 15/09/2025 | 1,50,015.00 | 5.49 | | 3. MSF# | Fri, 12/09/2025 | 1 | Sat, 13/09/2025 | 164.00 | 5.75 | | | Fri, 12/09/2025 | 2 | Sun, 14/09/2025 | 0.00 | 5.75 | | | Fri, 12/09/2025 | 3 | Mon, 15/09/2025 | 1,020.00 | 5.75 | | 4. SDFΔ# | Fri, 12/09/2025 | 1 | Sat, 13/09/2025 | 1,12,618.00 | 5.25 | | | Fri, 12/09/2025 | 2 | Sun, 14/09/2025 | 29.00 | 5.25 | | | Fri, 12/09/2025 | 3 | Mon, 15/09/2025 | 10,603.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,72,081.00 | | | 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$ | | | | 7,756.90 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 7,756.90 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,64,324.10 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | September 12, 2025 | 9,16,199.98 | | | (ii) Average daily cash reserve requirement for the fortnight ending | September 19, 2025 | 9,04,057.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | September 12, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 22, 2025 | 4,85,401.00 | | | @ 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: 2025-2026/1096 |