RBI MONEY MARKET OPERATIONS- The Week

MUMBAI, Apr 15, (PTI) Money Market Operations as on April 11, 2025



     (Amount in ₹ crore, Rate in Per cent)










    Volume









    (One Leg)
    Weighted











     Average Rate

     Range
A. Overnight Segment (I+II+III+IV)

    6,26,258.32

    5.75

    1.00-6.90
I. Call Money





     14,691.71

    5.79

    5.00-6.00
II. Triparty Repo




    3,94,644.55

    5.73

    5.00-5.85
III. Market Repo




    2,15,303.06

    5.76

    1.00-6.90
IV. Repo in Corporate Bond


     1,619.00

    5.95

    5.94-5.95
B. Term Segment



I. Notice Money





    552.00

    5.79

    5.35-5.85
II. Term Money@@




    470.00

    -


    6.00-6.10
III. Triparty Repo




     5,597.00

    5.84

    5.79-5.95
IV. Market Repo





     0.00

     -


    -
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
    Fri, 11/04/2025
    4
    Tue, 15/04/2025
    14,317.00
    6.01
(b) Reverse Repo





3. MSF#
    Fri, 11/04/2025
    1
    Sat, 12/04/2025
    39.00
    6.25


    Fri, 11/04/2025
    2
    Sun, 13/04/2025
    0.00
    6.25


    Fri, 11/04/2025
    3
    Mon, 14/04/2025
    0.00
    6.25


    Fri, 11/04/2025
    4
    Tue, 15/04/2025
    0.00
    6.25
4. SDFΔ#
    Fri, 11/04/2025
    1
    Sat, 12/04/2025
    1,34,711.00
    5.75



    Fri, 11/04/2025
    2
    Sun, 13/04/2025
    63.00

    5.75



    Fri, 11/04/2025
    3
    Mon, 14/04/2025
    740.00

    5.75



    Fri, 11/04/2025
    4
    Tue, 15/04/2025
    55,950.00
    5.75
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -1,77,108.00

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





3. MSF#





4. SDFΔ#





D. Standing Liquidity Facility (SLF) Availed from RBI$
     7,804.70

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     7,804.70

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,69,303.30

RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on









    April 11, 2025
    9,37,278.50

(ii) Average daily cash reserve requirement for the fortnight ending


    April 18, 2025
    9,31,571.00

H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    April 11, 2025
    14,317.00

I. Net durable liquidity [surplus (+)/deficit (-)] as on





    March 21, 2025
    1,11,247.00

@ 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.
-----------------------

RBI MONEY MARKET OPERATIONS

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