| (Amount in ₹ crore, Rate in Per cent) |
| | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 5,91,193.83 | 6.56 | 5.10-7.10 | I. Call Money | 11,631.69 | 6.65 | 5.10-6.80 | II. Triparty Repo | 4,22,207.05 | 6.55 | 6.00-6.76 | III. Market Repo | 1,55,166.39 | 6.60 | 5.90-7.10 | IV. Repo in Corporate Bond | 2,188.70 | 6.68 | 6.65-6.85 | B. Term Segment | | | | I. Notice Money** | 170.50 | 6.54 | 5.85-6.75 | II. Term Money@@ | 1,479.25 | - | 6.40-6.98 | III. Triparty Repo | 450.00 | 6.73 | 6.65-6.75 | IV. Market Repo | 345.22 | 6.72 | 6.70-6.75 | V. Repo in Corporate Bond | 140.00 | 6.95 | 6.95-6.95 | | | 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# | Mon, 06/01/2025 | 1 | Tue, 07/01/2025 | 15,860.00 | 6.75 | 4. SDFΔ# | Mon, 06/01/2025 | 1 | Tue, 07/01/2025 | 54,274.00 | 6.25 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -38,414.00 | | II. Outstanding Operations | 1. Fixed Rate | | | | | | 2. Variable Rate& | | | | | | (I) Main Operation | | | | | | (a) Repo | Fri, 27/12/2024 | 14 | Fri, 10/01/2025 | 1,28,323.00 | 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$ | | | | 7,916.58 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,36,239.58 | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 97,825.58 | | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | January 06, 2025 | 8,99,688.40 | | (ii) Average daily cash reserve requirement for the fortnight ending | January 10, 2025 | 9,17,971.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | January 06, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | December 13, 2024 | 66,021.00 | | @ 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: 2024-2025/1865 | | |