| | (Amount in ₹ crore, Rate in Per cent) |
| |
| | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,98,675.70 | 5.28 | 4.00-6.60 | | I. Call Money | 19,066.40 | 5.36 | 4.75-5.45 | | II. Triparty Repo | 3,86,756.85 | 5.25 | 5.15-5.30 | | III. Market Repo | 1,90,297.90 | 5.32 | 4.00-5.60 | | IV. Repo in Corporate Bond | 2,554.55 | 5.52 | 5.45-6.60 | | B. Term Segment | | | | | I. Notice Money** | 639.00 | 5.15 | 4.95-5.36 | | II. Term Money@@ | 580.00 | - | 5.60-5.70 | | III. Triparty Repo | 2,035.00 | 5.30 | 5.25-5.38 | | IV. Market Repo | 0.00 | - | - | | 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, 10/07/2025 | 1 | Fri, 11/07/2025 | 1,078.00 | 5.75 | | 4. SDFΔ# | Thu, 10/07/2025 | 1 | Fri, 11/07/2025 | 1,24,621.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,23,543.00 | | | 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, 09/07/2025 | 2 | Fri, 11/07/2025 | 97,315.00 | 5.49 | | | Fri, 04/07/2025 | 7 | Fri, 11/07/2025 | 1,00,010.00 | 5.47 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 5,515.78 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,91,809.22 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,15,352.22 | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | July 10, 2025 | 9,31,896.42 | | | (ii) Average daily cash reserve requirement for the fortnight ending | July 11, 2025 | 9,52,318.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 10, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 13, 2025 | 5,62,116.00 | | |