MUMBAI, May 09, (PTI) Money Market Operations as on May 08, 2025
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
6,06,342.90
5.72
3.50-6.85
I. Call Money
15,220.70
5.82
4.90-5.90
II. Triparty Repo
3,79,886.45
5.73
5.60-5.77
III. Market Repo
2,09,827.75
5.71
3.50-6.81
IV. Repo in Corporate Bond
1,408.00
6.00
5.95-6.85
B. Term Segment
I. Notice Money*
792.60
5.84
5.25-5.90
II. Term Money@@
352.00
-
5.75-6.15
III. Triparty Repo
7,605.00
5.85
5.80-5.95
IV. Market Repo
2,686.13
5.92
5.85-6.00
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
Thu, 08/05/2025
1
Fri, 09/05/2025
8,074.00
6.01
(b) Reverse Repo
(III) Long Term Operations^
(a) Repo
(b) Reverse Repo
3. MSF#
Thu, 08/05/2025
1
Fri, 09/05/2025
1,980.00
6.25
4. SDFΔ#
Thu, 08/05/2025
1
Fri, 09/05/2025
1,77,191.00
5.75
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
-1,67,137.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
Fri, 02/05/2025
14
Fri, 16/05/2025
149.00
6.01
(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$
8,709.21
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
34,589.21
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]
-1,32,547.79
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
May 08, 2025
9,57,142.18
(ii) Average daily cash reserve requirement for the fortnight ending
May 16, 2025
9,41,653.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
May 08, 2025
8,074.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
April 18, 2025
2,02,749.00
@ 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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