MUMBAI, India, Oct. 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) 10,543.38 5.44 3.75-6.63 I. Call Money 2,385.55 5.30 4.90-5.60 II. Triparty Repo 5,214.50 5.44 5.00-6.25 III. Market Repo 105.78 4.43 3.75-4.50 IV. Repo in Corporate Bond 2,837.55 5.60 5.45-6.63 B. Term Segment I. Notice Money** 14,521.43 5.56 4.85-5.98 II. Term Money@@ 626.00 - 5.45-5.85 III. Triparty Repo 4,13,857.25 5.53 5.34-6.00 IV. Market Repo 2,05,789.05 5.51 4.75-6.00 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& (a) Repo Operation Fri, 17/10/2025 3 Mon, 20/10/2025 2,750.00 5.51 (b) Reverse Repo Operation 3. MSF# Fri, 17/10/2025 1 Sat, 18/10/2025 7,243.00 5.75 Fri, 17/10/2025 2 Sun, 19/10/2025 0.00 5.75 Fri, 17/10/2025 3 Mon, 20/10/2025 540.00 5.75 4. SDFΔ# Fri, 17/10/2025 1 Sat, 18/10/2025 1,18,112.00 5.25 Fri, 17/10/2025 2 Sun, 19/10/2025 75.00 5.25 Fri, 17/10/2025 3 Mon, 20/10/2025 2,287.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,09,941.00 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$ 11,057.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,057.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -98,883.21 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 17, 2025 8,33,827.70 -- > (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 17, 2025 2,750.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- > @ 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: 2025-2026/1345

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 10,543.38 5.44 3.75-6.63 I. Call Money 2,385.55 5.30 4.90-5.60 II. Triparty Repo 5,214.50 5.44 5.00-6.25 III. Market Repo 105.78 4.43 3.75-4.50 IV. Repo in Corporate Bond 2,837.55 5.60 5.45-6.63 B. Term Segment I. Notice Money** 14,521.43 5.56 4.85-5.98 II. Term Money@@ 626.00 - 5.45-5.85 III. Triparty Repo 4,13,857.25 5.53 5.34-6.00 IV. Market Repo 2,05,789.05 5.51 4.75-6.00 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& (a) Repo Operation Fri, 17/10/2025 3 Mon, 20/10/2025 2,750.00 5.51 (b) Reverse Repo Operation 3. MSF# Fri, 17/10/2025 1 Sat, 18/10/2025 7,243.00 5.75 Fri, 17/10/2025 2 Sun, 19/10/2025 0.00 5.75 Fri, 17/10/2025 3 Mon, 20/10/2025 540.00 5.75 4. SDFΔ# Fri, 17/10/2025 1 Sat, 18/10/2025 1,18,112.00 5.25 Fri, 17/10/2025 2 Sun, 19/10/2025 75.00 5.25 Fri, 17/10/2025 3 Mon, 20/10/2025 2,287.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,09,941.00 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$ 11,057.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,057.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -98,883.21 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 17, 2025 8,33,827.70 -- > (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 17, 2025 2,750.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- >

Disclaimer: Curated by HT Syndication.