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) 11,321.28 5.48 4.90-5.90 I. Call Money 950.40 5.06 4.90-5.50 II. Triparty Repo 10,249.10 5.52 5.25-5.90 III. Market Repo 121.78 5.15 5.00-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 382.55 4.97 4.85-5.00 II. Term Money@@ 0.00 - - III. Triparty Repo 185.00 5.55 5.25-6.00 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& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# Sat, 18/10/2025 1 Sun, 19/10/2025 5,080.00 5.75 Sat, 18/10/2025 2 Mon, 20/10/2025 450.00 5.75 4. SDFΔ# Sat, 18/10/2025 1 Sun, 19/10/2025 58,366.00 5.25 Sat, 18/10/2025 2 Mon, 20/10/2025 3,008.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -55,844.00 II. Outstanding Operations 1. FixedRate 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 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 2 Sun, 19/10/2025 75.00 5.25 Fri, 17/10/2025 3 Mon, 20/10/2025 2,287.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,057.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,985.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -43,858.21 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 18, 2025 8,68,962.68 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 31, 2025 8,64,207.00 -- > 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: 2025-2026/1347

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 11,321.28 5.48 4.90-5.90 I. Call Money 950.40 5.06 4.90-5.50 II. Triparty Repo 10,249.10 5.52 5.25-5.90 III. Market Repo 121.78 5.15 5.00-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 382.55 4.97 4.85-5.00 II. Term Money@@ 0.00 - - III. Triparty Repo 185.00 5.55 5.25-6.00 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& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# Sat, 18/10/2025 1 Sun, 19/10/2025 5,080.00 5.75 Sat, 18/10/2025 2 Mon, 20/10/2025 450.00 5.75 4. SDFΔ# Sat, 18/10/2025 1 Sun, 19/10/2025 58,366.00 5.25 Sat, 18/10/2025 2 Mon, 20/10/2025 3,008.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -55,844.00 II. Outstanding Operations 1. FixedRate 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 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 2 Sun, 19/10/2025 75.00 5.25 Fri, 17/10/2025 3 Mon, 20/10/2025 2,287.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,057.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,985.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -43,858.21 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 18, 2025 8,68,962.68 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 31, 2025 8,64,207.00 -- > 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.