RBI MONEY MARKET OPERATIONS

MUMBAI, Jul 01, (PTI) Money Market Operations as on June 30, 2025
    
    
    
    
    
    (Amount in ₹ crore, Rate in Per cent)

    
    

    
    
    
    
    
    
    
    
    Volume
    
    
    
    
    
    
    
    
    (One Leg)
    
     Weighted
    
     Average Rate
     Range
A. Overnight Segment (I+II+III+IV)
    
    6,12,012.57
    
    
    5.41
    3.50-5.80
I. Call Money
    
    
    
    
    
     13,225.85
    
    
    5.50
    4.75-5.70
II. Triparty Repo
    
    
    
    
    3,96,463.00
    
    
    5.42
    5.10-5.52
III. Market Repo
    
    
    
    
    2,00,456.17
    
    
    5.38
    3.50-5.75
IV. Repo in Corporate Bond
    
    
     1,867.55
    
    
    5.67
    5.64-5.80
B. Term Segment
    
    
    
I. Notice Money
    
    
    
    
    
     62.73
    
    
    5.19
    5.00-5.25
II. Term Money@@
    
    
    
    
     250.00
    
    
    -
    
    5.80-5.80
III. Triparty Repo
    
    
    
    
     7,727.30
    
    
    5.52
    5.25-5.70
IV. Market Repo
    
    
    
    
    
    0.0
    
    
    
    -
    
    
    -
V. Repo in Corporate Bond
    
    
    
    0.0
    
    
    
    -
    
    
    -
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, 30/06/2025
    1
    Tue, 01/07/2025
    5,705.00
    
    5.75
4. SDFΔ#
    
    Mon, 30/06/2025
    1
    Tue, 01/07/2025
    1,89,751.00
    
    5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
    -1,84,046.00
    
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
    Fri, 27/06/2025
    7
    Fri, 04/07/2025
    84,975.00
    5.49
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$
     7,247.29
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     -77,727.71
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,61,773.71
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
    
    
    
    
    
    
    
    
    
    June 30, 2025
    10,15,732.28
    
(ii) Average daily cash reserve requirement for the fortnight endin
    
    
    July 11, 2025
    9,52,318.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    June 30, 2025
    0.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
    
    
    
    
    
    June 13, 2025
    5,62,116.00
    
@ 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)