| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,74,116.64 | 5.68 | 0.01-6.80 | | I. Call Money | 19,557.00 | 5.84 | 4.90-5.90 | | II. Triparty Repo | 3,62,119.65 | 5.71 | 5.65-5.80 | | III. Market Repo | 1,90,641.99 | 5.60 | 0.01-6.00 | | IV. Repo in Corporate Bond | 1,798.00 | 5.94 | 5.89-6.80 | | B. Term Segment | | | | | I. Notice Money** | 149.71 | 5.81 | 5.50-5.90 | | II. Term Money@@ | 470.00 | - | 6.00-6.14 | | III. Triparty Repo | 1,920.00 | 5.82 | 5.75-5.85 | | IV. Market Repo | 385.34 | 5.33 | 2.50-6.05 | | 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, 14/05/2025 | 1 | Thu, 15/05/2025 | 5,341.00 | 6.01 | | (b) Reverse Repo | | | | | | | (III) Long Term Operations^ | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF# | Wed, 14/05/2025 | 1 | Thu, 15/05/2025 | 175.00 | 6.25 | | 4. SDFΔ# | Wed, 14/05/2025 | 1 | Thu, 15/05/2025 | 2,22,868.00 | 5.75 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,17,352.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | Fri, 02/05/2025 | 14 | Fri, 16/05/2025 | 149.00 | 6.01 | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | (III) Long Term Operations^ | | | | | | | (a) Repo | Thu, 17/04/2025 | 43 | Fri, 30/05/2025 | 25,731.00 | 6.01 | | (b) Reverse Repo | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 7,718.43 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 33,598.43 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,83,753.57 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | May 14, 2025 | 9,31,971.83 | | | (ii) Average daily cash reserve requirement for the fortnight ending | May 16, 2025 | 9,41,653.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | May 14, 2025 | 5,341.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | April 18, 2025 | 2,02,749.00 | | | @ 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. | | ^ As per the Press Release No. 2025-2026/91 dated April 11, 2025. | Ajit Prasad
Deputy General Manager
(Communications) | | Press Release: 2025-2026/325 | | |