| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,62,738.64 | 6.29 | 3.50-8.00 | | I. Call Money | 14,447.56 | 6.45 | 5.15-6.60 | | II. Triparty Repo | 3,61,611.60 | 6.25 | 6.10-6.35 | | III. Market Repo | 1,84,089.88 | 6.33 | 3.50-6.60 | | IV. Repo in Corporate Bond | 2,589.60 | 6.94 | 6.45-8.00 | | B. Term Segment | | | | | I. Notice Money** | 69.50 | 6.28 | 6.10-6.35 | | II. Term Money@@ | 368.50 | - | 6.60-6.70 | | III. Triparty Repo | 2,346.00 | 6.35 | 6.30-6.40 | | IV. Market Repo | 1,000.00 | 6.50 | 6.50-6.50 | | 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 | Thu, 06/02/2025 | 1 | Fri, 07/02/2025 | 21,674.00 | 6.51 | | (b) Reverse Repo | | | | | | | 3. MSF# | Thu, 06/02/2025 | 1 | Fri, 07/02/2025 | 163.00 | 6.75 | | 4. SDFΔ# | Thu, 06/02/2025 | 1 | Fri, 07/02/2025 | 1,22,506.00 | 6.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,00,669.00 | | | 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$ | | | | 8,328.42 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,70,424.42 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 69,755.42 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | February 06, 2025 | 8,95,198.92 | | | (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 06, 2025 | 21,674.00 | | | 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: 2024-2025/2093 | | |