| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,78,019.82 | 6.43 | 1.00-6.80 | | I. Call Money | 11,834.94 | 6.56 | 5.10-6.65 | | II. Triparty Repo | 4,05,311.75 | 6.38 | 5.50-6.55 | | III. Market Repo | 1,58,696.83 | 6.54 | 1.00-6.80 | | IV. Repo in Corporate Bond | 2,176.30 | 6.76 | 6.75-6.80 | | B. Term Segment | | | | | I. Notice Money** | 178.70 | 6.44 | 5.90-6.65 | | II. Term Money@@ | 636.50 | - | 6.35-7.50 | | III. Triparty Repo | 230.00 | 6.60 | 6.60-6.60 | | IV. Market Repo | 4,117.48 | 6.62 | 6.60-6.83 | | 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 | Mon, 03/02/2025 | 1 | Tue, 04/02/2025 | 48,785.00 | 6.51 | | (b) Reverse Repo | | | | | | | 3. MSF# | Mon, 03/02/2025 | 1 | Tue, 04/02/2025 | 1,170.00 | 6.75 | | 4. SDFΔ# | Mon, 03/02/2025 | 1 | Tue, 04/02/2025 | 1,13,121.00 | 6.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -63,166.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | Fri, 24/01/2025 | 14 | Fri, 07/02/2025 | 1,62,096.00 | 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$ | | | | 9,556.71 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,71,652.71 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 1,08,486.71 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | February 03, 2025 | 9,00,623.53 | | | (ii) Average daily cash reserve requirement for the fortnight ending | February 07, 2025 | 9,12,544.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | February 03, 2025 | 48,785.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 10, 2025 | -40,102.00 | | | @ 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: 2024-2025/2071 | | |