MUMBAI, India, Dec. 31 -- 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) 6,46,309.45 5.34 2.00-6.50 I. Call Money 14,769.98 5.48 4.50-5.62 II. Triparty Repo 4,51,287.55 5.29 5.11-5.65 III. Market Repo 1,76,918.62 5.44 2.00-5.75 IV. Repo in Corporate Bond 3,333.30 5.54 5.45-6.50 B. Term Segment I. Notice Money** 543.70 5.54 4.90-5.60 II. Term Money@@ 395.00 - 5.70-6.50 III. Triparty Repo 25,564.60 5.97 5.50-6.25 IV. Market Repo 495.00 6.00 6.00-6.00 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 Tue, 30/12/2025 2 Thu, 01/01/2026 1,43,718.00 5.26 (b) Reverse Repo Operation 3. MSF# Tue, 30/12/2025 1 Wed, 31/12/2025 1,203.00 5.50 4. SDFΔ# Tue, 30/12/2025 1 Wed, 31/12/2025 1,47,105.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,184.00 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$ 10,787.70 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,787.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 8,603.70 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 30, 2025 7,36,794.07 -- > (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 30, 2025 1,43,718.00 -- > 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: 2025-2026/1802
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,46,309.45 5.34 2.00-6.50 I. Call Money 14,769.98 5.48 4.50-5.62 II. Triparty Repo 4,51,287.55 5.29 5.11-5.65 III. Market Repo 1,76,918.62 5.44 2.00-5.75 IV. Repo in Corporate Bond 3,333.30 5.54 5.45-6.50 B. Term Segment I. Notice Money** 543.70 5.54 4.90-5.60 II. Term Money@@ 395.00 - 5.70-6.50 III. Triparty Repo 25,564.60 5.97 5.50-6.25 IV. Market Repo 495.00 6.00 6.00-6.00 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 Tue, 30/12/2025 2 Thu, 01/01/2026 1,43,718.00 5.26 (b) Reverse Repo Operation 3. MSF# Tue, 30/12/2025 1 Wed, 31/12/2025 1,203.00 5.50 4. SDFΔ# Tue, 30/12/2025 1 Wed, 31/12/2025 1,47,105.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,184.00 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$ 10,787.70 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,787.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 8,603.70 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 30, 2025 7,36,794.07 -- > (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 30, 2025 1,43,718.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 28, 2025 2,60,359.00 -- >
Disclaimer: Curated by HT Syndication.
