MUMBAI, India, Sept. 23 -- 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) 6,65,112.91 5.54 4.00-6.60 I. Call Money 20,614.94 5.58 4.75-5.80 II. Triparty Repo 4,41,189.35 5.54 5.40-6.09 III. Market Repo 1,99,397.07 5.53 4.00-5.90 IV. Repo in Corporate Bond 3,911.55 5.72 5.64-6.60 B. Term Segment I. Notice Money** 285.05 5.41 5.05-5.55 II. Term Money@@ 1,703.50 - 5.45-6.35 III. Triparty Repo 255.00 5.60 5.35-5.65 IV. Market Repo 88.52 5.65 5.65-5.65 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Mon, 22/09/2025 1 Tue, 23/09/2025 21,151.00 5.51 (b) Reverse Repo 3. MSF# Mon, 22/09/2025 1 Tue, 23/09/2025 6,679.00 5.75 4. SDFΔ# Mon, 22/09/2025 1 Tue, 23/09/2025 66,129.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -38,299.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 19/09/2025 6 Thu, 25/09/2025 59,967.00 5.51 (b) Reverse Repo 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,318.83 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 70,285.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 31,986.83 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 22, 2025 8,79,516.10 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 03, 2025 9,13,308.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 22, 2025 21,151.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 -- > @ 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: 2025-2026/1146

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,65,112.91 5.54 4.00-6.60 I. Call Money 20,614.94 5.58 4.75-5.80 II. Triparty Repo 4,41,189.35 5.54 5.40-6.09 III. Market Repo 1,99,397.07 5.53 4.00-5.90 IV. Repo in Corporate Bond 3,911.55 5.72 5.64-6.60 B. Term Segment I. Notice Money** 285.05 5.41 5.05-5.55 II. Term Money@@ 1,703.50 - 5.45-6.35 III. Triparty Repo 255.00 5.60 5.35-5.65 IV. Market Repo 88.52 5.65 5.65-5.65 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Mon, 22/09/2025 1 Tue, 23/09/2025 21,151.00 5.51 (b) Reverse Repo 3. MSF# Mon, 22/09/2025 1 Tue, 23/09/2025 6,679.00 5.75 4. SDFΔ# Mon, 22/09/2025 1 Tue, 23/09/2025 66,129.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -38,299.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 19/09/2025 6 Thu, 25/09/2025 59,967.00 5.51 (b) Reverse Repo 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,318.83 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 70,285.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 31,986.83 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 22, 2025 8,79,516.10 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 03, 2025 9,13,308.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 22, 2025 21,151.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 -- >

Disclaimer: Curated by HT Syndication.