MUMBAI, India, Nov. 13 -- 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) 6,24,516.23 5.20 3.00-6.30 I. Call Money 16,851.58 5.34 4.80-5.40 II. Triparty Repo 3,95,862.70 5.16 5.01-5.25 III. Market Repo 2,07,639.45 5.26 3.00-5.60 IV. Repo in Corporate Bond 4,162.50 5.38 5.32-6.30 B. Term Segment I. Notice Money** 226.50 5.31 5.00-5.40 II. Term Money@@ 807.00 - 5.45-5.85 III. Triparty Repo 3,644.00 5.29 5.19-5.45 IV. Market Repo 64.35 5.40 5.40-5.40 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# Wed, 12/11/2025 1 Thu, 13/11/2025 800.00 5.75 4. SDFΔ# Wed, 12/11/2025 1 Thu, 13/11/2025 2,19,951.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,19,151.00 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$ 8,665.35 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,665.35 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,10,485.65 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 12, 2025 7,74,833.56 -- > (ii) Average daily cash reserve requirement for the fortnight ending November 14, 2025 7,97,387.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ November 12, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 17, 2025 3,60,648.00 -- > @ 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: 2025-2026/1495
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,24,516.23 5.20 3.00-6.30 I. Call Money 16,851.58 5.34 4.80-5.40 II. Triparty Repo 3,95,862.70 5.16 5.01-5.25 III. Market Repo 2,07,639.45 5.26 3.00-5.60 IV. Repo in Corporate Bond 4,162.50 5.38 5.32-6.30 B. Term Segment I. Notice Money** 226.50 5.31 5.00-5.40 II. Term Money@@ 807.00 - 5.45-5.85 III. Triparty Repo 3,644.00 5.29 5.19-5.45 IV. Market Repo 64.35 5.40 5.40-5.40 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# Wed, 12/11/2025 1 Thu, 13/11/2025 800.00 5.75 4. SDFΔ# Wed, 12/11/2025 1 Thu, 13/11/2025 2,19,951.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,19,151.00 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$ 8,665.35 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,665.35 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,10,485.65 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 12, 2025 7,74,833.56 -- > (ii) Average daily cash reserve requirement for the fortnight ending November 14, 2025 7,97,387.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ November 12, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 17, 2025 3,60,648.00 -- >
Disclaimer: Curated by HT Syndication.
