MUMBAI, India, Sept. 24 -- 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) 6,57,845.66 5.47 4.75-6.55 I. Call Money 18,374.64 5.59 4.75-5.70 II. Triparty Repo 4,35,985.50 5.41 5.00-5.58 III. Market Repo 1,99,774.52 5.57 5.00-5.75 IV. Repo in Corporate Bond 3,711.00 5.77 5.70-6.55 B. Term Segment I. Notice Money** 167.00 5.41 5.10-5.60 II. Term Money@@ 65.00 - 5.80-5.90 III. Triparty Repo 4,516.00 5.50 5.25-5.75 IV. Market Repo 69.40 5.60 5.60-5.60 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 Tue, 23/09/2025 1 Wed, 24/09/2025 1,00,006.00 5.51 Tue, 23/09/2025 1 Wed, 24/09/2025 40,510.00 5.51 (b) Reverse Repo 3. MSF# Tue, 23/09/2025 1 Wed, 24/09/2025 328.00 5.75 4. SDFΔ# Tue, 23/09/2025 1 Wed, 24/09/2025 1,23,947.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 16,897.00 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 (-)]* 87,182.83 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 23, 2025 9,59,344.94 -- > (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 23, 2025 1,40,516.00 -- > 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: 2025-2026/1154
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,57,845.66 5.47 4.75-6.55 I. Call Money 18,374.64 5.59 4.75-5.70 II. Triparty Repo 4,35,985.50 5.41 5.00-5.58 III. Market Repo 1,99,774.52 5.57 5.00-5.75 IV. Repo in Corporate Bond 3,711.00 5.77 5.70-6.55 B. Term Segment I. Notice Money** 167.00 5.41 5.10-5.60 II. Term Money@@ 65.00 - 5.80-5.90 III. Triparty Repo 4,516.00 5.50 5.25-5.75 IV. Market Repo 69.40 5.60 5.60-5.60 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 Tue, 23/09/2025 1 Wed, 24/09/2025 1,00,006.00 5.51 Tue, 23/09/2025 1 Wed, 24/09/2025 40,510.00 5.51 (b) Reverse Repo 3. MSF# Tue, 23/09/2025 1 Wed, 24/09/2025 328.00 5.75 4. SDFΔ# Tue, 23/09/2025 1 Wed, 24/09/2025 1,23,947.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 16,897.00 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 (-)]* 87,182.83 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 23, 2025 9,59,344.94 -- > (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 23, 2025 1,40,516.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 -- >
Disclaimer: Curated by HT Syndication.
