| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,69,376.31 | 6.71 | 5.10-6.95 | | I. Call Money | 10,997.17 | 6.73 | 5.10-6.95 | | II. Triparty Repo | 3,97,516.15 | 6.71 | 6.58-6.79 | | III. Market Repo | 1,58,900.29 | 6.73 | 6.00-6.95 | | IV. Repo in Corporate Bond | 1,962.70 | 6.89 | 6.85-6.95 | | B. Term Segment | | | | | I. Notice Money** | 307.60 | 6.81 | 6.25-6.90 | | II. Term Money@@ | 697.00 | - | 6.70-7.05 | | III. Triparty Repo | 250.00 | 6.73 | 6.70-6.74 | | IV. Market Repo | 518.28 | 6.75 | 6.70-6.80 | | 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 | Tue, 07/01/2025 | 3 | Fri, 10/01/2025 | 50,007.00 | 6.54 | | (b) Reverse Repo | | | | | | | 3. MSF# | Tue, 07/01/2025 | 1 | Wed, 08/01/2025 | 24,676.00 | 6.75 | | 4. SDFΔ# | Tue, 07/01/2025 | 1 | Wed, 08/01/2025 | 66,630.00 | 6.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 8,053.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | Fri, 27/12/2024 | 14 | Fri, 10/01/2025 | 1,28,323.00 | 6.51 | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 7,973.54 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,36,296.54 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 1,44,349.54 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | January 07, 2025 | 8,92,961.50 | | | (ii) Average daily cash reserve requirement for the fortnight ending | January 10, 2025 | 9,17,971.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | January 07, 2025 | 50,007.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | December 13, 2024 | 66,021.00 | | | @ 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: 2024-2025/1871 | | |