MUMBAI, India, Nov. 17 -- 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) 7,890.56 5.38 4.50-6.00 I. Call Money 1,347.70 5.07 4.85-5.35 II. Triparty Repo 2,359.55 5.27 5.00-5.45 III. Market Repo 186.81 4.54 4.50-5.00 IV. Repo in Corporate Bond 3,996.50 5.59 5.50-6.00 B. Term Segment I. Notice Money** 15,658.34 5.51 4.50-5.60 II. Term Money@@ 1,890.30 - 5.55-6.10 III. Triparty Repo 3,91,617.60 5.36 5.15-5.48 IV. Market Repo 2,05,229.61 5.43 3.00-5.65 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 Fri, 14/11/2025 3 Mon, 17/11/2025 57,380.00 5.49 3. MSF# Fri, 14/11/2025 1 Sat, 15/11/2025 1,133.00 5.75 Fri, 14/11/2025 2 Sun, 16/11/2025 0.00 5.75 Fri, 14/11/2025 3 Mon, 17/11/2025 1,025.00 5.75 4. SDFΔ# Fri, 14/11/2025 1 Sat, 15/11/2025 1,90,740.00 5.25 Fri, 14/11/2025 2 Sun, 16/11/2025 83.00 5.25 Fri, 14/11/2025 3 Mon, 17/11/2025 1,936.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,47,981.00 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$ 8,146.14 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,146.14 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,39,834.86 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 14, 2025 7,88,080.06 -- > (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 14, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 31, 2025 3,29,090.00 -- > @ 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: 2025-2026/1511

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,890.56 5.38 4.50-6.00 I. Call Money 1,347.70 5.07 4.85-5.35 II. Triparty Repo 2,359.55 5.27 5.00-5.45 III. Market Repo 186.81 4.54 4.50-5.00 IV. Repo in Corporate Bond 3,996.50 5.59 5.50-6.00 B. Term Segment I. Notice Money** 15,658.34 5.51 4.50-5.60 II. Term Money@@ 1,890.30 - 5.55-6.10 III. Triparty Repo 3,91,617.60 5.36 5.15-5.48 IV. Market Repo 2,05,229.61 5.43 3.00-5.65 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 Fri, 14/11/2025 3 Mon, 17/11/2025 57,380.00 5.49 3. MSF# Fri, 14/11/2025 1 Sat, 15/11/2025 1,133.00 5.75 Fri, 14/11/2025 2 Sun, 16/11/2025 0.00 5.75 Fri, 14/11/2025 3 Mon, 17/11/2025 1,025.00 5.75 4. SDFΔ# Fri, 14/11/2025 1 Sat, 15/11/2025 1,90,740.00 5.25 Fri, 14/11/2025 2 Sun, 16/11/2025 83.00 5.25 Fri, 14/11/2025 3 Mon, 17/11/2025 1,936.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,47,981.00 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$ 8,146.14 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,146.14 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,39,834.86 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 14, 2025 7,88,080.06 -- > (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 14, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 31, 2025 3,29,090.00 -- >

Disclaimer: Curated by HT Syndication.