MUMBAI, India, Nov. 27 -- 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) 6,92,932.49 5.28 4.25-6.35 I. Call Money 16,851.11 5.39 4.75-5.45 II. Triparty Repo 4,74,376.80 5.26 5.22-5.40 III. Market Repo 1,98,747.08 5.32 4.25-5.50 IV. Repo in Corporate Bond 2,957.50 5.40 5.30-6.35 B. Term Segment I. Notice Money** 231.50 5.33 5.00-5.45 II. Term Money@@ 586.00 - 5.35-6.60 III. Triparty Repo 2,060.00 5.36 5.25-5.40 IV. Market Repo 38.81 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, 26/11/2025 1 Thu, 27/11/2025 1,985.00 5.75 4. SDFΔ# Wed, 26/11/2025 1 Thu, 27/11/2025 1,41,197.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,39,212.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 21/11/2025 7 Fri, 28/11/2025 16,363.00 5.51 (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 (-)]* 24,630.35 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,14,581.65 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 26, 2025 7,92,695.11 -- > (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 26, 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: 2025-2026/1571
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,92,932.49 5.28 4.25-6.35 I. Call Money 16,851.11 5.39 4.75-5.45 II. Triparty Repo 4,74,376.80 5.26 5.22-5.40 III. Market Repo 1,98,747.08 5.32 4.25-5.50 IV. Repo in Corporate Bond 2,957.50 5.40 5.30-6.35 B. Term Segment I. Notice Money** 231.50 5.33 5.00-5.45 II. Term Money@@ 586.00 - 5.35-6.60 III. Triparty Repo 2,060.00 5.36 5.25-5.40 IV. Market Repo 38.81 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, 26/11/2025 1 Thu, 27/11/2025 1,985.00 5.75 4. SDFΔ# Wed, 26/11/2025 1 Thu, 27/11/2025 1,41,197.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,39,212.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 21/11/2025 7 Fri, 28/11/2025 16,363.00 5.51 (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 (-)]* 24,630.35 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,14,581.65 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 26, 2025 7,92,695.11 -- > (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 26, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 31, 2025 3,29,090.00 -- >
Disclaimer: Curated by HT Syndication.
