| | (Amount in ₹ crore, Rate in Per cent) |
| |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,03,403.84 | 5.73 | 4.75-6.75 | | I. Call Money | 17,346.55 | 5.73 | 4.75-5.85 | | II. Triparty Repo | 4,04,014.05 | 5.72 | 5.30-5.82 | | III. Market Repo | 1,79,687.94 | 5.75 | 5.20-5.90 | | IV. Repo in Corporate Bond | 2,355.30 | 5.91 | 5.85-6.75 | | B. Term Segment | | | | | I. Notice Money** | 131.54 | 5.46 | 5.00-5.82 | | II. Term Money@@ | 189.50 | - | 5.60-5.95 | | III. Triparty Repo | 795.00 | 5.57 | 5.50-5.70 | | IV. Market Repo | 470.68 | 5.55 | 5.55-5.55 | | 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 | Wed, 23/07/2025 | 2 | Fri, 25/07/2025 | 50,001.00 | 5.53 | | (b) Reverse Repo | | | | | | | 3. MSF# | Wed, 23/07/2025 | 1 | Thu, 24/07/2025 | 820.00 | 5.75 | | 4. SDFΔ# | Wed, 23/07/2025 | 1 | Thu, 24/07/2025 | 78,428.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -27,607.00 | | | 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, 18/07/2025 | 7 | Fri, 25/07/2025 | 2,00,027.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,403.21 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,89,623.79 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,17,230.79 | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | July 23, 2025 | 9,68,804.65 | | | (ii) Average daily cash reserve requirement for the fortnight ending | July 25, 2025 | 9,63,288.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 23, 2025 | 50,001.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 27, 2025 | 5,79,904.00 | | |