MUMBAI, India, Dec. 23 -- 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) 7,25,101.26 5.29 1.25-6.35 I. Call Money 18,149.59 5.38 4.50-5.50 II. Triparty Repo 5,03,670.60 5.30 5.10-5.70 III. Market Repo 1,99,071.77 5.26 1.25-5.95 IV. Repo in Corporate Bond 4,209.30 5.46 5.40-6.35 B. Term Segment I. Notice Money** 711.80 5.41 4.95-5.65 II. Term Money@@ 622.00 - 5.40-5.85 III. Triparty Repo 368.00 5.37 5.10-5.50 IV. Market Repo 24.47 5.30 5.30-5.30 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 Mon, 22/12/2025 2 Wed, 24/12/2025 15,507.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 22/12/2025 1 Tue, 23/12/2025 3,452.00 5.50 4. SDFΔ# Mon, 22/12/2025 1 Tue, 23/12/2025 76,861.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -57,902.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 16/12/2025 10 Fri, 26/12/2025 77,379.00 5.26 Mon, 15/12/2025 11 Fri, 26/12/2025 24,969.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,405.83 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,12,753.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 54,851.83 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 22, 2025 7,27,904.69 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ December 31, 2025 7,45,778.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 22, 2025 15,507.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 28, 2025 2,60,359.00 -- > @ 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.

^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.

Ajit Prasad

Deputy General Manager

(Communications)

Press Release: 2025-2026/1752

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,25,101.26 5.29 1.25-6.35 I. Call Money 18,149.59 5.38 4.50-5.50 II. Triparty Repo 5,03,670.60 5.30 5.10-5.70 III. Market Repo 1,99,071.77 5.26 1.25-5.95 IV. Repo in Corporate Bond 4,209.30 5.46 5.40-6.35 B. Term Segment I. Notice Money** 711.80 5.41 4.95-5.65 II. Term Money@@ 622.00 - 5.40-5.85 III. Triparty Repo 368.00 5.37 5.10-5.50 IV. Market Repo 24.47 5.30 5.30-5.30 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 Mon, 22/12/2025 2 Wed, 24/12/2025 15,507.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 22/12/2025 1 Tue, 23/12/2025 3,452.00 5.50 4. SDFΔ# Mon, 22/12/2025 1 Tue, 23/12/2025 76,861.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -57,902.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 16/12/2025 10 Fri, 26/12/2025 77,379.00 5.26 Mon, 15/12/2025 11 Fri, 26/12/2025 24,969.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,405.83 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,12,753.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 54,851.83 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 22, 2025 7,27,904.69 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ December 31, 2025 7,45,778.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 22, 2025 15,507.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 28, 2025 2,60,359.00 -- >

Disclaimer: Curated by HT Syndication.