MUMBAI, India, Nov. 20 -- 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) 6,42,873.33 5.23 2.00-6.30 I. Call Money 16,360.95 5.38 4.85-5.45 II. Triparty Repo 4,16,205.35 5.20 5.11-5.29 III. Market Repo 2,07,159.53 5.28 2.00-5.70 IV. Repo in Corporate Bond 3,147.50 5.42 5.36-6.30 B. Term Segment I. Notice Money** 267.00 5.32 5.00-5.45 II. Term Money@@ 916.00 - 5.75-5.85 III. Triparty Repo 1,724.00 5.37 5.25-5.40 IV. Market Repo 254.44 5.56 5.56-5.56 V. Repo in Corporate Bond 100.00 5.60 5.60-5.60 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, 19/11/2025 1 Thu, 20/11/2025 869.00 5.75 4. SDFΔ# Wed, 19/11/2025 1 Thu, 20/11/2025 1,80,834.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,79,965.00 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$ 8,267.35 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,267.35 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,71,697.65 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 19, 2025 8,20,808.04 -- > (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 19, 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: 2025-2026/1534

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,42,873.33 5.23 2.00-6.30 I. Call Money 16,360.95 5.38 4.85-5.45 II. Triparty Repo 4,16,205.35 5.20 5.11-5.29 III. Market Repo 2,07,159.53 5.28 2.00-5.70 IV. Repo in Corporate Bond 3,147.50 5.42 5.36-6.30 B. Term Segment I. Notice Money** 267.00 5.32 5.00-5.45 II. Term Money@@ 916.00 - 5.75-5.85 III. Triparty Repo 1,724.00 5.37 5.25-5.40 IV. Market Repo 254.44 5.56 5.56-5.56 V. Repo in Corporate Bond 100.00 5.60 5.60-5.60 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, 19/11/2025 1 Thu, 20/11/2025 869.00 5.75 4. SDFΔ# Wed, 19/11/2025 1 Thu, 20/11/2025 1,80,834.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,79,965.00 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$ 8,267.35 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,267.35 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,71,697.65 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 19, 2025 8,20,808.04 -- > (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 19, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 31, 2025 3,29,090.00 -- >

Disclaimer: Curated by HT Syndication.