| | (Amount in ₹ crore, Rate in Per cent) |
| | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,60,389.95 | 6.32 | 5.15-6.58 | | I. Call Money | 17,096.91 | 6.34 | 5.15-6.50 | | II. Triparty Repo | 3,75,991.85 | 6.31 | 6.24-6.50 | | III. Market Repo | 1,65,791.99 | 6.35 | 6.00-6.58 | | IV. Repo in Corporate Bond | 1,509.20 | 6.47 | 6.45-6.50 | | B. Term Segment | | | | | I. Notice Money** | 301.80 | 6.36 | 5.90-6.40 | | II. Term Money@@ | 620.00 | - | 6.40-7.95 | | III. Triparty Repo | 187.00 | 6.38 | 6.25-6.40 | | IV. Market Repo | 782.66 | 6.60 | 6.50-6.65 | | 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, 13/02/2025 | 1 | Fri, 14/02/2025 | 2,35,619.00 | 6.26 | | (b) Reverse Repo | | | | | | | (III) Long Term Operations^ | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF# | Thu, 13/02/2025 | 1 | Fri, 14/02/2025 | 1,988.00 | 6.50 | | 4. SDFΔ# | Thu, 13/02/2025 | 1 | Fri, 14/02/2025 | 54,539.00 | 6.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 1,83,068.00 | | | 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 | | | | | | | (III) Long Term Operations^ | | | | | | | (a) Repo | Fri, 07/02/2025 | 56 | Fri, 04/04/2025 | 50,010.00 | 6.31 | | (b) Reverse Repo | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,756.81 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 58,766.81 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 2,41,834.81 | | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | February 13, 2025 | 9,06,851.56 | | | (ii) Average daily cash reserve requirement for the fortnight ending | February 21, 2025 | 9,12,240.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | February 13, 2025 | 1,43,346.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 24, 2025 | -34,103.00 | | | @ 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. 2024-2025/2013 dated January 27, 2025. | Ajit Prasad
Deputy General Manager
(Communications) | | Press Release: 2024-2025/2155 | | |