
(Amount in ₹ crore, Rate in Per cent)

	Volume (One Leg)	Weighted Average Rate	Range
MONEY MARKETS^@
A. Overnight Segment (I+II+III+IV)	5,98,675.70	5.28	4.00-6.60
I. Call Money	19,066.40	5.36	4.75-5.45
II. Triparty Repo	3,86,756.85	5.25	5.15-5.30
III. Market Repo	1,90,297.90	5.32	4.00-5.60
IV. Repo in Corporate Bond	2,554.55	5.52	5.45-6.60
B. Term Segment
I. Notice Money**	639.00	5.15	4.95-5.36
II. Term Money^@@	580.00	-	5.60-5.70
III. Triparty Repo	2,035.00	5.30	5.25-5.38
IV. Market Repo	0.00	-	-
V. Repo in Corporate Bond	0.00	-	-

	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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^#	Thu, 10/07/2025	1	Fri, 11/07/2025	1,078.00	5.75
4. SDF^Δ#	Thu, 10/07/2025	1	Fri, 11/07/2025	1,24,621.00	5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-1,23,543.00
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	Wed, 09/07/2025	2	Fri, 11/07/2025	97,315.00	5.49
	Fri, 04/07/2025	7	Fri, 11/07/2025	1,00,010.00	5.47
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				5,515.78
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-1,91,809.22
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-3,15,352.22

G. Cash Reserves Position of Scheduled Commercial Banks
RESERVE POSITION^@
(i) Cash balances with RBI as on	July 10, 2025	9,31,896.42
(ii) Average daily cash reserve requirement for the fortnight ending	July 11, 2025	9,52,318.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	July 10, 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.

* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/692

MONEY MARKETS@

RBI OPERATIONS@