MUMBAI, India, Oct. 6 -- 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sun, 05/10/2025 1 Mon, 06/10/2025 157.00 5.75 4. SDFΔ# Sun, 05/10/2025 1 Mon, 06/10/2025 1,60,593.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,60,436.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 04/10/2025 2 Mon, 06/10/2025 277.00 5.75 Fri, 03/10/2025 3 Mon, 06/10/2025 900.00 5.75 4. SDFΔ# Sat, 04/10/2025 2 Mon, 06/10/2025 22,605.00 5.25 Fri, 03/10/2025 3 Mon, 06/10/2025 3,293.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,528.52 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -14,192.48 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,74,628.48 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 05, 2025 9,14,733.17 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 17, 2025 8,46,979.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 03, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- > @ 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. 2019-2020/1900 dated February 06, 2020.
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: 2025-2026/1252
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sun, 05/10/2025 1 Mon, 06/10/2025 157.00 5.75 4. SDFΔ# Sun, 05/10/2025 1 Mon, 06/10/2025 1,60,593.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,60,436.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 04/10/2025 2 Mon, 06/10/2025 277.00 5.75 Fri, 03/10/2025 3 Mon, 06/10/2025 900.00 5.75 4. SDFΔ# Sat, 04/10/2025 2 Mon, 06/10/2025 22,605.00 5.25 Fri, 03/10/2025 3 Mon, 06/10/2025 3,293.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,528.52 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -14,192.48 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,74,628.48 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 05, 2025 9,14,733.17 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 17, 2025 8,46,979.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 03, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- >
Disclaimer: Curated by HT Syndication.
