RBI MONEY MARKET OPERATIONS

Mumbai, Aug 11, (PTI) Money Market Operations as on August 08, 2025

    
    
    (Amount in ₹ crore, Rate in Per cent)


    
    

    
    
    
    
    
    
    
    
    Volume
    
    
    
    
    
    
    
    
    (One Leg)
    Weighted
    
    
    
    
    
    
    
    
    
    
    
     Average Rate
    
     Range
    
A. Overnight Segment (I+II+III+IV)
    
    6,25,585.87
    
    5.42
    
    1.00-6.60
I. Call Money
    
    
    
    
    
     14,810.72
    
    5.56
    
    4.75-5.70
II. Triparty Repo
    
    
    
     3,92,741.05
    
    5.47
    
    5.15-5.59
III. Market Repo
    
    
    
    
    2,14,455.05
    
    5.32
    
    1.00-5.75
IV. Repo in Corporate Bond
    
    
     3,579.05
    
    5.71
    
    5.62-6.60
B. Term Segment
    
    
    
I. Notice Money
    
    
    
    
    
     185.50
    
    5.45
    
    5.05-5.60
II. Term Money@@
    
    
    
    
    
    324.00
    
    -
    
    
    5.40-6.10
III. Triparty Repo
    
    
    
    
     2,812.00
    
    5.41
    
    5.30-5.55
IV. Market Repo
    
    
    
     850.00
     5.67
     5.64-5.69
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
    Fri, 08/08/2025
    3
    Mon, 11/08/2025
    13,045.00
    5.49

     Fri, 08/08/2025
    6
    Thu, 14/08/2025
    1,46,044.00
    5.49
3. MSF#
     Fri, 08/08/2025
    1
    Sat, 09/08/2025
    3,452.00
    5.75

    Fri, 08/08/2025
    2
    Sun, 10/08/2025
    0.00
     5.75

     Fri, 08/08/2025
    3
    Mon, 11/08/2025
    900.00
     5.75
4. SDFΔ#
     Fri, 08/08/2025
    1
    Sat, 09/08/2025
    1,56,110.00
    5.25

     Fri, 08/08/2025
    2
    Sun, 10/08/2025
    50.00
     5.25

     Fri, 08/08/2025
    3
    Mon, 11/08/2025
    12,232.00
    5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -3,23,129.00
    
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$
     10,340.47
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
    10,340.47
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-3,12,788.53
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
    
    
    
    
    
(i) Cash balances with RBI as on
     August 08, 2025
    9,34,065.79
    
(ii) Average daily cash reserve requirement for the fortnight ending
    August 08, 2025
    9,56,146.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    August 08, 2025
    0.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
     July 25, 2025
    5,57,712.00
    
@ 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)