Source: Reserve Bank of India
|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
|
| |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,16,031.48 |
5.34 |
3.00-6.65 |
| I. Call Money |
15,690.99 |
5.45 |
4.75-5.55 |
| II. Triparty Repo |
4,01,112.75 |
5.30 |
5.00-5.49 |
| III. Market Repo |
1,97,033.19 |
5.39 |
3.00-5.60 |
| IV. Repo in Corporate Bond |
2,194.55 |
5.61 |
5.50-6.65 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
476.50 |
5.50 |
5.10-5.55 |
| II. Term Money@@ |
893.00 |
– |
5.35-5.80 |
| III. Triparty Repo |
1,075.00 |
5.30 |
5.30-5.30 |
| IV. Market Repo |
0.00 |
– |
– |
| 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 |
|
|
|
|
|
| (b) Reverse Repo |
Fri, 11/07/2025 |
7 |
Fri, 18/07/2025 |
1,51,633.00 |
5.49 |
| 3. MSF# |
Fri, 11/07/2025 |
1 |
Sat, 12/07/2025 |
180.00 |
5.75 |
| |
Fri, 11/07/2025 |
2 |
Sun, 13/07/2025 |
0.00 |
5.75 |
| |
Fri, 11/07/2025 |
3 |
Mon, 14/07/2025 |
1,043.00 |
5.75 |
| 4. SDFΔ# |
Fri, 11/07/2025 |
1 |
Sat, 12/07/2025 |
1,69,978.00 |
5.25 |
| |
Fri, 11/07/2025 |
2 |
Sun, 13/07/2025 |
60.00 |
5.25 |
| |
Fri, 11/07/2025 |
3 |
Mon, 14/07/2025 |
17,053.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-3,37,501.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
5,880.78 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
5,880.78 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-3,31,620.22 |
|
|
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
|
|
| (i) Cash balances with RBI as on |
July 11, 2025 |
9,37,276.75 |
|
| (ii) Average daily cash reserve requirement for the fortnight ending |
July 11, 2025 |
9,52,318.00 |
|
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
July 11, 2025 |
0.00 |
|
| 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: 2025-2026/706
|