RBI MONEY MARKET OPERATIONS

MUMBAI, Apr 01, (PTI) Money Market Operations as on March 28, 2025
    
    
    
    
    
     (Amount in ₹ crore, Rate in Per cent)

    
    

    
    
    
    
    
    
    
     Volume
    
    
    
    
    
    
    
     (One Leg)
    Weighted
    
    
    
    
    
    
    
    
    
    
     Average Rate
     Range
    
A. Overnight Segment (I+II+III+IV)
    
    37,055.64
    6.24
    5.00-7.75
I. Call Money
    
    
    
    
    
     2,813.50
    6.03
    5.50-6.60
II. Triparty Repo
    
    
    
    
    30,904.55
    6.18
    5.00-6.65
III. Market Repo
    
    
    
    
    2,295.69
    
    6.74
    5.50-7.25
IV. Repo in Corporate Bond
    
    
    1,041.90
    
    7.54
    7.50-7.75
B. Term Segment
    
    
    
I. Notice Money
    
    
    
    
    10,041.91
    7.12
    5.60-7.50
II. Term Money@@
    
    
    
    
     153.00
     -
    
    6.70-7.30
III. Triparty Repo
    
    
    
    
    3,34,287.70
    6.72
    4.00-7.65
IV. Market Repo
    
    
    
    
    1,68,806.51
    7.14
    4.00-7.70
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
    Fri, 28/03/2025
    5
    Wed, 02/04/2025
    50,001.00
    6.37

    
    
    Fri, 28/03/2025
    5
    Wed, 02/04/2025
    38,423.00
    6.26
(b) Reverse Repo
    
    
    
    
    
(III) Long Term Operations^
    
    
    
    
    
(a) Repo
    
    
    
    
    
(b) Reverse Repo
    
    
    
    
    
3. MSF#
    Fri, 28/03/2025
    1
    Sat, 29/03/2025
    7,365.00
    
    6.50

    
    Fri, 28/03/2025
    2
    Sun, 30/03/2025
    0.00
    
    
    6.50

    
    Fri, 28/03/2025
    3
    Mon, 31/03/2025
    0.00
    
    
    6.50

    
    Fri, 28/03/2025
    4
    Tue, 01/04/2025
    0.00
    
    
    6.50

    
    Fri, 28/03/2025
    5
    Wed, 02/04/2025
    475.0
    
    
    6.50
4. SDFΔ#
    Fri, 28/03/2025
    1
    Sat, 29/03/2025
    2,72,413.00
    6.00

    
    
     Fri, 28/03/2025
    2
    Sun, 30/03/2025
    0.00
    
    6.00

    
    
     Fri, 28/03/2025
    3
    Mon, 31/03/2025
    0.00
    
    6.00

    
    
    Fri, 28/03/2025
    4
    Tue, 01/04/2025
    276.00
    
    6.00

    
    
    Fri, 28/03/2025
    5
    Wed, 02/04/2025
    6,367.00
    6.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -1,82,792.00
    
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
    
    
    
    
    
(III) Long Term Operations^
    
    
    
    
    
(a) Repo
    Fri, 21/02/2025
    45
    Mon, 07/04/2025
    57,951.00
    6.26

    
    
    Fri, 14/02/2025
    49
    Fri, 04/04/2025
    75,003.00
    6.28

    
    
    Fri, 07/02/2025
    56
    Fri, 04/04/2025
    50,010.00
    6.31
(b) Reverse Repo
    
    
    
    
    
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$
     9,182.09
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)] 1,92,146.09
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 9,354.09
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
    
    
    
    
    
    
    
    
    
    March 28, 2025
    9,49,440.99
    
(ii) Average daily cash reserve requirement for the fortnight ending
    
    
    April 04, 2025
    9,28,983.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    March 28, 2025
    88,424.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
    
    
    
    
    
    March 07, 2025
    54,323.00
    
@ 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)