MUMBAI, India, Nov. 18 -- 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) 6,38,465.66 5.25 4.50-6.35 I. Call Money 16,220.37 5.36 4.75-5.45 II. Triparty Repo 4,12,516.05 5.21 5.08-5.35 III. Market Repo 2,05,827.74 5.30 4.50-5.50 IV. Repo in Corporate Bond 3,901.50 5.46 5.38-6.35 B. Term Segment I. Notice Money** 386.90 5.37 5.10-5.65 II. Term Money@@ 726.00 - 5.50-6.10 III. Triparty Repo 4,152.75 5.30 5.25-5.37 IV. Market Repo 668.63 5.50 5.30-5.60 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, 17/11/2025 1 Tue, 18/11/2025 839.00 5.75 4. SDFΔ# Mon, 17/11/2025 1 Tue, 18/11/2025 1,96,682.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,95,843.00 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 (-)]* -1,87,696.86 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 17, 2025 8,23,690.75 -- > (ii) Average daily cash reserve requirement for the fortnight ending November 28, 2025 8,06,057.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ November 17, 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: 2025-2026/1523
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,38,465.66 5.25 4.50-6.35 I. Call Money 16,220.37 5.36 4.75-5.45 II. Triparty Repo 4,12,516.05 5.21 5.08-5.35 III. Market Repo 2,05,827.74 5.30 4.50-5.50 IV. Repo in Corporate Bond 3,901.50 5.46 5.38-6.35 B. Term Segment I. Notice Money** 386.90 5.37 5.10-5.65 II. Term Money@@ 726.00 - 5.50-6.10 III. Triparty Repo 4,152.75 5.30 5.25-5.37 IV. Market Repo 668.63 5.50 5.30-5.60 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, 17/11/2025 1 Tue, 18/11/2025 839.00 5.75 4. SDFΔ# Mon, 17/11/2025 1 Tue, 18/11/2025 1,96,682.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,95,843.00 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 (-)]* -1,87,696.86 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 17, 2025 8,23,690.75 -- > (ii) Average daily cash reserve requirement for the fortnight ending November 28, 2025 8,06,057.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ November 17, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 31, 2025 3,29,090.00 -- >
Disclaimer: Curated by HT Syndication.
