India Money Market Performance – July 8, 2025

Here’s a breakdown of the Indian money market activity on July 8, 2025:

Overnight Money Market Segment

The overnight segment saw a total volume of ₹5,95,739.88 crore. A weighted average rate of 5.15% prevailed, within a range of 4.00-6.25%.

Call Money: ₹18,712.20 crore at a weighted average rate of 5.26% (Range: 4.50-5.35%)
Triparty Repo: ₹3,90,353.65 crore at a weighted average rate of 5.13% (Range: 5.09-5.27%)
Market Repo: ₹1,84,543.48 crore at a weighted average rate of 5.19% (Range: 4.00-5.40%)
Repo in Corporate Bond: ₹2,130.55 crore at a weighted average rate of 5.41% (Range: 5.35-6.25%)

The term segment showed varied activity across different instruments.

Notice Money: ₹128.40 crore at a weighted average rate of 5.19% (Range: 4.90-5.27%)
Term Money: ₹847.00 crore (Range: 5.35-5.75%)
Triparty Repo: ₹3,274.10 crore at a weighted average rate of 5.23% (Range: 5.12-5.26%)
Market Repo: No transactions.
Repo in Corporate Bond: No transactions.

The Reserve Bank of India (RBI) conducted operations to manage liquidity, including MSF and SDF.

Marginal Standing Facility (MSF): ₹1,072.00 crore at 5.75%
Standing Deposit Facility (SDF): ₹2,14,021.00 crore at 5.25%
Net Liquidity Injected (Today’s Operations): -₹2,12,949.00 crore (absorption)
Standing Liquidity Facility (SLF) Availed: ₹5,747.11 crore
Net Liquidity Injected (Outstanding Operations): -₹94,262.89 crore (absorption)
Net Liquidity Injected (Outstanding Including Today’s Operations): -₹3,07,211.89 crore (absorption)

Cash Balances with RBI (July 8, 2025): ₹9,38,848.80 crore
Average Daily Cash Reserve Requirement (Fortnight Ending July 11, 2025): ₹9,52,318.00 crore
Government Surplus Cash Balance (July 8, 2025): ₹0.00 crore
Net Durable Liquidity (June 13, 2025): ₹5,62,116.00 crore (surplus)