MUMBAI, India, Oct. 8 -- 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) 6,35,290.27 5.26 0.01-6.30 I. Call Money 13,405.02 5.35 4.85-5.40 II. Triparty Repo 3,92,803.30 5.24 5.10-5.30 III. Market Repo 2,24,481.40 5.30 0.01-5.50 IV. Repo in Corporate Bond 4,600.55 5.45 5.38-6.30 B. Term Segment I. Notice Money** 85.10 5.27 5.00-5.35 II. Term Money@@ 498.00 - 5.65-5.75 III. Triparty Repo 4,598.00 5.32 5.25-5.45 IV. Market Repo 66.89 5.70 5.70-5.70 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# Tue, 07/10/2025 1 Wed, 08/10/2025 1,430.00 5.75 4. SDFΔ# Tue, 07/10/2025 1 Wed, 08/10/2025 1,58,517.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,57,087.00 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# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,041.06 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 9,041.06 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,48,045.94 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 07, 2025 8,57,508.23 -- > (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 07, 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: 2025-2026/1271
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,35,290.27 5.26 0.01-6.30 I. Call Money 13,405.02 5.35 4.85-5.40 II. Triparty Repo 3,92,803.30 5.24 5.10-5.30 III. Market Repo 2,24,481.40 5.30 0.01-5.50 IV. Repo in Corporate Bond 4,600.55 5.45 5.38-6.30 B. Term Segment I. Notice Money** 85.10 5.27 5.00-5.35 II. Term Money@@ 498.00 - 5.65-5.75 III. Triparty Repo 4,598.00 5.32 5.25-5.45 IV. Market Repo 66.89 5.70 5.70-5.70 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# Tue, 07/10/2025 1 Wed, 08/10/2025 1,430.00 5.75 4. SDFΔ# Tue, 07/10/2025 1 Wed, 08/10/2025 1,58,517.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,57,087.00 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# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,041.06 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 9,041.06 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,48,045.94 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 07, 2025 8,57,508.23 -- > (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 07, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- >
Disclaimer: Curated by HT Syndication.
