| | (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 | | |