RBI MONEY MARKET OPERATIONS

MUMBAI, Jul 17, (PTI) Money Market Operations as on July 16, 2025
    
    
     (Amount in ₹ crore, Rate in Per cent)


    
    

    
    
    
    
    
    
    
     Volume
    
    
    
    
    
    
    
     (One Leg)
    
    Weighted
    
    
    
    
    
    
    
    
    
    
    
     Average Rate
    Range
    
A. Overnight Segment (I+II+III+IV)
    
    5,91,245.23
    
    5.30
    
    3.00-6.55
I. Call Money
    
    
    
    
    
     19,774.73
    
    5.36
    
    4.75-5.45
    
II. Triparty Repo
    
    
    
    
    3,84,694.90
    
    5.28
    
    5.25-5.34
III. Market Repo
    
    
    
     1,84,341.05
    
    5.34
    
    3.00-5.90
IV. Repo in Corporate Bond
    
    
     2,434.55
    
    5.50
    
    5.42-6.55
B. Term Segment
    
    
    
I. Notice Money
    
    
    
    
    
    168.00
    
    5.28
    
    4.90-5.35
II. Term Money@@
    
    
    
    
     1,030.00
    
    -
    
    
    5.50-6.47
III. Triparty Repo
    
    
    
    
     1,393.20
    
    5.31
    
    5.28-5.38
IV. Market Repo
    
    
    
    
     284.77
    
    5.45
    
    5.45-5.45
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#
    
    Wed, 16/07/2025
    1
    Thu, 17/07/2025
    879.00
    
    
    5.75
4. SDFΔ#
    Wed, 16/07/2025
    1
    Thu, 17/07/2025
    1,09,064.00
    
    5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -1,08,185.00
    
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
    Tue, 15/07/2025
    3
    Fri, 18/07/2025
    57,450.00
    5.49

    Fri, 11/07/2025
    7
    Fri, 18/07/2025
    1,51,633.00
    5.49
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$
     5,862.63
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)] -2,03,220.37
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,11,405.37
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
    
    
    
    
    
(i) Cash balances with RBI as on
    
    
    
    
    
    
    
    
    
    
    July 16, 202
    
    9,60,845.52
    
(ii) Average daily cash reserve requirement for the fortnight ending
    
    
    
    July 25, 2025
    9,63,288.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    
    July 16, 2025
    
    0.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
    
    
    
    
    
    
    June 27, 2025
    5,79,904.00
    
@ 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)