| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,97,533.33 | 5.35 | 0.01-6.45 | | I. Call Money | 20,333.19 | 5.44 | 4.75-6.00 | | II. Triparty Repo | 3,75,738.90 | 5.39 | 5.30-6.00 | | III. Market Repo | 1,97,916.24 | 5.26 | 0.01-6.00 | | IV. Repo in Corporate Bond | 3,545.00 | 5.52 | 5.47-6.45 | | B. Term Segment | | | | | I. Notice Money** | 338.04 | 5.34 | 4.95-5.40 | | II. Term Money@@ | 628.00 | - | 5.60-6.00 | | III. Triparty Repo | 3,257.25 | 5.50 | 5.31-5.75 | | IV. Market Repo | 407.00 | 5.64 | 5.64-5.64 | | 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 | Thu, 07/08/2025 | 1 | Fri, 08/08/2025 | 49,055.00 | 5.49 | | 3. MSF# | Thu, 07/08/2025 | 1 | Fri, 08/08/2025 | 11,066.00 | 5.75 | | 4. SDFΔ# | Thu, 07/08/2025 | 1 | Fri, 08/08/2025 | 86,154.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,24,143.00 | | | 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 | Wed, 06/08/2025 | 2 | Fri, 08/08/2025 | 67,755.00 | 5.49 | | | Fri, 01/08/2025 | 7 | Fri, 08/08/2025 | 1,71,795.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,761.24 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -2,30,788.76 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,54,931.76 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | August 07, 2025 | 9,19,729.72 | | | (ii) Average daily cash reserve requirement for the fortnight ending | August 08, 2025 | 9,56,146.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 07, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 11, 2025 | 5,38,578.00 | | | @ 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: 2025-2026/863 |