Money Market Operation


(321 kb)
Date: 18 Jul 2025
Money Market Operations as on July 17, 2025

(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@

     
  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 - -

RBI OPERATIONS@

  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  

RESERVE POSITION@

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


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