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) |
6,09,521.02 |
5.30 |
4.75-6.35 |
| I. Call Money |
18,360.64 |
5.35 |
4.75-5.40 |
| II. Triparty Repo |
4,06,012.65 |
5.28 |
5.24-5.32 |
| III. Market Repo |
1,82,713.18 |
5.34 |
5.00-6.00 |
| IV. Repo in Corporate Bond |
2,434.55 |
5.48 |
5.42-6.35 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
205.10 |
5.33 |
4.95-5.50 |
| II. Term Money@@ |
751.50 |
– |
5.20-5.68 |
| III. Triparty Repo |
1,079.00 |
5.30 |
5.30-5.30 |
| IV. Market Repo |
189.34 |
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 |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
Thu, 17/07/2025 |
1 |
Fri, 18/07/2025 |
808.00 |
5.75 |
| 4. SDFΔ# |
Thu, 17/07/2025 |
1 |
Fri, 18/07/2025 |
1,06,279.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,05,471.00 |
|
| 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 |
Tue, 15/07/2025 |
3 |
Fri, 18/07/2025 |
57,450.00 |
5.49 |
| |
Fri, 11/07/2025 |
7 |
Fri, 18/07/2025 |
1,51,633.00 |
5.49 |
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
5,857.45 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-2,03,225.55 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-3,08,696.55 |
|
|
|
| G. Cash Reserves Position of Scheduled Commercial Banks |
|
|
|
|
|
| (i) Cash balances with RBI as on |
July 17, 2025 |
9,69,527.82 |
|
| (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 17, 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: 2025-2026/735
|
MIL OSI Global Banks –