RBI MONEY MARKET OPERATIONS- The Week

MUMBAI, Jun 24, (PTI) Money Market Operations as on June 23, 2025
(Amount in ₹ crore, Rate in Per cent)




    Volume
(One Leg)
    Weighted
Average Rate
    Range

A. Overnight Segment (I+II+III+IV)
    6,18,964.90
    5.19


    1.50-6.55
I. Call Money



     16,996.13
    5.27


     4.75-5.35
II. Triparty Repo



    4,18,203.05
    5.23


    5.01-5.27
III. Market Repo




    1,81,187.07
    5.09


    1.50-5.40
IV. Repo in Corporate Bond


     2,578.65
    5.48


    5.40-6.55
B. Term Segment



I. Notice Money




    95.00
    5.17


    5.00-5.25
II. Term Money@@




    960.00
    -


    5.60-5.80
III. Triparty Repo


     1,250.00
    5.30


    5.27-5.32
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





(b) Reverse Repo





3. MSF#
    Mon, 23/06/2025
    1
    Tue, 24/06/2025
    906.00
    5.75
4. SDFΔ#
    Mon, 23/06/2025
    1
    Tue, 24/06/2025
    2,51,686.00
    5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,50,780.00

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$ 7,032.31

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     7,032.31

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)] -2,43,747.69

RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
     June 23, 2025
    9,41,341.97

(ii) Average daily cash reserve requirement for the fortnight ending
     June 27, 2025
    9,54,173.00

H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
     June 23, 2025
    0.00

I. Net durable liquidity [surplus (+)/deficit (-)] as on
     May 30, 2025
    5,84,684.00

@ 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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