RBI MONEY MARKET OPERATIONS

Mumbai, May 02, (PTI) Money Market Operations as on April 30, 2025
(Amount in ₹ crore, Rate in Per cent)
    

     Volume
(One Leg)
    Weighted
Average Rate
     Range
A. Overnight Segment (I+II+III+IV)
     6,03,530.26
     5.96
     0.01-6.30
I. Call Money
     17,990.81
     5.94
     5.00-6.05
II. Triparty Repo
     3,94,904.10
     5.95
     5.70-6.05
III. Market Repo
     1,89,156.35
     5.99
     0.01-6.30
IV. Repo in Corporate Bond 1,479.00
     6.15
     5.95-6.25

B. Term Segment
    
    
    
I. Notice Money
     53.25
     5.65
     5.35-5.90
II. Term Money@@
     600.00
     -
     6.15-6.15
III. Triparty Repo
     8,776.50
     6.14
     6.00-6.24
IV. Market Repo
     599.00
     6.23
     6.20-6.25
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
    Wed, 30/04/2025
    2
    Fri, 02/05/2025
    14,952.00
    6.01
(b) Reverse Repo
    
    
    
    
    
(III) Long Term Operations^
    
    
    
    
    
(a) Repo
    
    
    
    
    
(b) Reverse Repo
    
    
    
    
    
3. MSF#
    Wed, 30/04/2025
    1
    Thu, 01/05/2025
    7,671.00
     6.25

     Wed, 30/04/2025
    2
    Fri, 02/05/2025
    800.00
     6.25
4. SDFΔ#
    Wed, 30/04/2025
    1
    Thu, 01/05/2025
    1,78,695.00
    5.75

     Wed, 30/04/2025
    2
    Fri, 02/05/2025
    9,019.00
    5.75
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,64,291.00
    
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
    
    
    
    
    
(III) Long Term Operations^
    
    
    
    
    
(a) Repo
    Thu, 17/04/2025
    43
    Fri, 30/05/2025
    25,731.00
    6.01
(b) Reverse Repo
    
    
    
    
    
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$
    9,479.16
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     35,210.16
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]-1,29,080.84
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
     April 30, 2025
    9,38,624.04
    
(ii) Average daily cash reserve requirement for the fortnight ending
     May 02, 2025
    9,51,938.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    April 30, 2025
    14,952.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
     April 04, 2025
    2,36,088.00
    
@ 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.
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(This story has not been edited by THE WEEK and is auto-generated from PTI)