| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 8,198.97 | 6.62 | 5.75-7.10 | | I. Call Money | 881.85 | 6.27 | 5.75-6.90 | | II. Triparty Repo | 5,477.15 | 6.59 | 6.25-6.77 | | III. Market Repo | 53.47 | 6.20 | 6.20-6.20 | | IV. Repo in Corporate Bond | 1,786.50 | 6.88 | 6.85-7.10 | | B. Term Segment | | | | | I. Notice Money** | 10,175.64 | 6.78 | 5.10-7.00 | | II. Term Money@@ | 267.00 | - | 7.00-7.15 | | III. Triparty Repo | 4,07,739.70 | 6.71 | 6.50-6.80 | | IV. Market Repo | 1,46,635.19 | 6.71 | 5.90-6.90 | | 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 | Fri, 20/12/2024 | 7 | Fri, 27/12/2024 | 1,50,004.00 | 6.52 | | (b) Reverse Repo | | | | | | | 3. MSF# | Fri, 20/12/2024 | 1 | Sat, 21/12/2024 | 4,580.00 | 6.75 | | | Fri, 20/12/2024 | 2 | Sun, 22/12/2024 | 0.00 | 6.75 | | | Fri, 20/12/2024 | 3 | Mon, 23/12/2024 | 258.00 | 6.75 | | 4. SDFΔ# | Fri, 20/12/2024 | 1 | Sat, 21/12/2024 | 56,377.00 | 6.25 | | | Fri, 20/12/2024 | 2 | Sun, 22/12/2024 | 0.00 | 6.25 | | | Fri, 20/12/2024 | 3 | Mon, 23/12/2024 | 8,467.00 | 6.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 89,998.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | Fri, 13/12/2024 | 14 | Fri, 27/12/2024 | 75,004.00 | 6.52 | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | 5. On Tap Targeted Long Term Repo Operations€ | Mon, 27/12/2021 | 1095 | Thu, 26/12/2024 | 2,275.00 | 4.00 | | 6. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ | Mon, 27/12/2021 | 1095 | Thu, 26/12/2024 | 255.00 | 4.00 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,459.41 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 85,993.41 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 1,75,991.41 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 20, 2024 | 9,93,519.37 | | | (ii) Average daily cash reserve requirement for the fortnight ending | December 27, 2024 | 9,66,084.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 20, 2024 | 1,50,004.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 29, 2024 | 1,04,225.00 | | | @ 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. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. | | £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. | | # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. | Ajit Prasad
Deputy General Manager
(Communications) | | Press Release: 2024-2025/1755 | | |