| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,08,438.16 | 5.47 | 4.75-6.45 | | I. Call Money | 15,971.76 | 5.54 | 4.75-5.65 | | II. Triparty Repo | 4,10,930.35 | 5.44 | 5.00-5.55 | | III. Market Repo | 1,79,185.50 | 5.53 | 5.00-6.00 | | IV. Repo in Corporate Bond | 2,350.55 | 5.68 | 5.60-6.45 | | B. Term Segment | | | | | I. Notice Money** | 91.54 | 5.35 | 4.95-5.51 | | II. Term Money@@ | 555.00 | - | 5.45-5.90 | | III. Triparty Repo | 1,621.75 | 5.40 | 5.40-5.65 | | IV. Market Repo | 142.44 | 5.50 | 5.50-5.50 | | 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, 24/07/2025 | 1 | Fri, 25/07/2025 | 1,421.00 | 5.51 | | (b) Reverse Repo | | | | | | | 3. MSF# | Thu, 24/07/2025 | 1 | Fri, 25/07/2025 | 362.00 | 5.75 | | 4. SDFΔ# | Thu, 24/07/2025 | 1 | Fri, 25/07/2025 | 1,17,991.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,16,208.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | Wed, 23/07/2025 | 2 | Fri, 25/07/2025 | 50,001.00 | 5.53 | | (b) Reverse Repo | Fri, 18/07/2025 | 7 | Fri, 25/07/2025 | 2,00,027.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,403.21 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,39,622.79 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,55,830.79 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | July 24, 2025 | 9,49,868.65 | | | (ii) Average daily cash reserve requirement for the fortnight ending | July 25, 2025 | 9,63,288.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 24, 2025 | 1,421.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 27, 2025 | 5,79,904.00 | | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/778 |