MUMBAI, India, Dec. 9 -- Reserve Bank of India issued the following press release:

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume

(One Leg) Weighted

Average Rate Range A. Overnight Segment (I+II+III+IV) 6,77,380.37 5.11 4.50-6.20 I. Call Money 19,226.72 5.19 4.50-5.30 II. Triparty Repo 4,35,729.30 5.08 4.97-5.20 III. Market Repo 2,17,829.05 5.16 4.51-5.90 IV. Repo in Corporate Bond 4,595.30 5.33 5.26-6.20 B. Term Segment I. Notice Money** 640.70 5.20 4.80-5.25 II. Term Money@@ 326.00 - 5.30-5.85 III. Triparty Repo 215.00 5.12 5.00-5.15 IV. Market Repo 534.92 5.35 5.35-5.35 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# Mon, 08/12/2025 1 Tue, 09/12/2025 2,586.00 5.50 4. SDFΔ# Mon, 08/12/2025 1 Tue, 09/12/2025 1,61,952.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,59,366.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,008.17 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,008.17 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,51,357.83 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 08, 2025 7,18,530.94 -- > (ii) Average daily cash reserve requirement for the fortnight ending December 12, 2025 7,39,862.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 08, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 14, 2025 3,61,346.00 -- > @ 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. 2025-2026/1201 dated September 30, 2025.

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: 2025-2026/1663

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,77,380.37 5.11 4.50-6.20 I. Call Money 19,226.72 5.19 4.50-5.30 II. Triparty Repo 4,35,729.30 5.08 4.97-5.20 III. Market Repo 2,17,829.05 5.16 4.51-5.90 IV. Repo in Corporate Bond 4,595.30 5.33 5.26-6.20 B. Term Segment I. Notice Money** 640.70 5.20 4.80-5.25 II. Term Money@@ 326.00 - 5.30-5.85 III. Triparty Repo 215.00 5.12 5.00-5.15 IV. Market Repo 534.92 5.35 5.35-5.35 V. Repo in Corporate Bond 0.00 - - C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# Mon, 08/12/2025 1 Tue, 09/12/2025 2,586.00 5.50 4. SDFΔ# Mon, 08/12/2025 1 Tue, 09/12/2025 1,61,952.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,59,366.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,008.17 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,008.17 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,51,357.83 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 08, 2025 7,18,530.94 -- > (ii) Average daily cash reserve requirement for the fortnight ending December 12, 2025 7,39,862.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 08, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 14, 2025 3,61,346.00 -- >

Disclaimer: Curated by HT Syndication.