Money Market Operation

(286 kb)

Date: 04 Jul 2025

Money Market Operations as on July 03, 2025

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@         Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,29,660.72 5.15 1.00-6.40      I. Call Money 17,240.47 5.26 4.75-5.35      II. Triparty Repo 4,15,519.40 5.12 5.00-5.20      III. Market Repo 1,94,980.30 5.20 1.00-5.60      IV. Repo in Corporate Bond 1,920.55 5.39 5.32-6.40 B. Term Segment            I. Notice Money** 151.55 5.21 4.90-5.30      II. Term Money@@ 315.00 - 5.35-5.75      III. Triparty Repo 4,973.40 5.24 5.20-5.30      IV. Market Repo 1,284.86 5.28 5.25-5.35      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           3. MSF# Thu, 03/07/2025 1 Fri, 04/07/2025 1,111.00 5.75 4. SDFΔ# Thu, 03/07/2025 1 Fri, 04/07/2025 3,26,770.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -3,25,659.00   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, 27/06/2025 7 Fri, 04/07/2025 84,975.00 5.49 3. MSF#           4. SDFΔ#           D. Standing Liquidity Facility (SLF) Availed from RBI$       6,217.11   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -78,757.89   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -4,04,416.89   RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on July 03, 2025 9,56,688.84        (ii) Average daily cash reserve requirement for the fortnight ending July 11, 2025 9,52,318.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 03, 2025 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on June 13, 2025 5,62,116.00   @ 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. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad           Deputy General Manager (Communications)     Press Release: 2025-2026/649