RBI Press Release

Money Market Operations as on January 06, 2025
(Amount in ₹ crore, Rate in Per cent)
MONEY MARKETS@      
  Volume
(One Leg)		 Weighted
Average Rate		 Range
A. Overnight Segment (I+II+III+IV) 5,91,193.83 6.56 5.10-7.10
     I. Call Money 11,631.69 6.65 5.10-6.80
     II. Triparty Repo 4,22,207.05 6.55 6.00-6.76
     III. Market Repo 1,55,166.39 6.60 5.90-7.10
     IV. Repo in Corporate Bond 2,188.70 6.68 6.65-6.85
B. Term Segment      
     I. Notice Money** 170.50 6.54 5.85-6.75
     II. Term Money@@ 1,479.25 – 6.40-6.98
     III. Triparty Repo 450.00 6.73 6.65-6.75
     IV. Market Repo 345.22 6.72 6.70-6.75
     V. Repo in Corporate Bond 140.00 6.95 6.95-6.95
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, 06/01/2025 1 Tue, 07/01/2025 15,860.00 6.75
4. SDFΔ# Mon, 06/01/2025 1 Tue, 07/01/2025 54,274.00 6.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*       -38,414.00  
II. Outstanding Operations
1. Fixed Rate          
2. Variable Rate&          
  (I) Main Operation          
     (a) Repo Fri, 27/12/2024 14 Fri, 10/01/2025 1,28,323.00 6.51
     (b) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF#          
4. SDFΔ#          
D. Standing Liquidity Facility (SLF) Availed from RBI$       7,916.58  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,36,239.58  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     97,825.58  
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on January 06, 2025 8,99,688.40  
     (ii) Average daily cash reserve requirement for the fortnight ending January 10, 2025 9,17,971.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ January 06, 2025 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on December 13, 2024 66,021.00  
@ 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.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
Ajit Prasad          
Deputy General Manager
(Communications)    
Press Release: 2024-2025/1865