MUMBAI, India, Oct. 17 -- 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) 6,57,962.35 5.34 4.85-6.60 I. Call Money 17,803.74 5.40 4.85-6.10 II. Triparty Repo 4,36,269.35 5.32 5.11-5.42 III. Market Repo 2,00,957.71 5.39 4.95-5.90 IV. Repo in Corporate Bond 2,931.55 5.62 5.50-6.60 B. Term Segment I. Notice Money** 66.00 5.27 5.05-5.35 II. Term Money@@ 382.00 - 5.40-6.05 III. Triparty Repo 2,210.00 5.45 5.20-5.51 IV. Market Repo 1,134.42 5.58 5.50-5.65 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# Thu, 16/10/2025 1 Fri, 17/10/2025 3,956.00 5.75 4. SDFΔ# Thu, 16/10/2025 1 Fri, 17/10/2025 1,39,276.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,35,320.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Wed, 15/10/2025 2 Fri, 17/10/2025 16,285.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,472.30 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -5,812.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,41,132.70 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 16, 2025 8,16,177.70 -- > (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 16, 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. 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: 2025-2026/1333
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,57,962.35 5.34 4.85-6.60 I. Call Money 17,803.74 5.40 4.85-6.10 II. Triparty Repo 4,36,269.35 5.32 5.11-5.42 III. Market Repo 2,00,957.71 5.39 4.95-5.90 IV. Repo in Corporate Bond 2,931.55 5.62 5.50-6.60 B. Term Segment I. Notice Money** 66.00 5.27 5.05-5.35 II. Term Money@@ 382.00 - 5.40-6.05 III. Triparty Repo 2,210.00 5.45 5.20-5.51 IV. Market Repo 1,134.42 5.58 5.50-5.65 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# Thu, 16/10/2025 1 Fri, 17/10/2025 3,956.00 5.75 4. SDFΔ# Thu, 16/10/2025 1 Fri, 17/10/2025 1,39,276.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,35,320.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Wed, 15/10/2025 2 Fri, 17/10/2025 16,285.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,472.30 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -5,812.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,41,132.70 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 16, 2025 8,16,177.70 -- > (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 16, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- >
Disclaimer: Curated by HT Syndication.
