MUMBAI, India, Sept. 26 -- 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) 6,60,450.48 5.53 3.50-6.55 I. Call Money 20,334.77 5.58 4.75-5.75 II. Triparty Repo 4,25,873.55 5.52 5.15-5.74 III. Market Repo 2,10,336.86 5.55 3.50-5.87 IV. Repo in Corporate Bond 3,905.30 5.73 5.65-6.55 B. Term Segment I. Notice Money** 165.50 5.40 5.00-5.55 II. Term Money@@ 425.00 - 5.90-5.91 III. Triparty Repo 8,813.30 5.80 5.50-6.00 IV. Market Repo 300.00 5.80 5.80-5.80 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 Thu, 25/09/2025 1 Fri, 26/09/2025 69,060.00 5.51 (b) Reverse Repo 3. MSF# Thu, 25/09/2025 1 Fri, 26/09/2025 2,688.00 5.75 4. SDFΔ# Thu, 25/09/2025 1 Fri, 26/09/2025 95,049.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -23,301.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (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 (-)]* 10,318.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -12,982.17 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 25, 2025 9,15,761.74 -- > (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 25, 2025 69,060.00 -- > 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: 2025-2026/1173
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,60,450.48 5.53 3.50-6.55 I. Call Money 20,334.77 5.58 4.75-5.75 II. Triparty Repo 4,25,873.55 5.52 5.15-5.74 III. Market Repo 2,10,336.86 5.55 3.50-5.87 IV. Repo in Corporate Bond 3,905.30 5.73 5.65-6.55 B. Term Segment I. Notice Money** 165.50 5.40 5.00-5.55 II. Term Money@@ 425.00 - 5.90-5.91 III. Triparty Repo 8,813.30 5.80 5.50-6.00 IV. Market Repo 300.00 5.80 5.80-5.80 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 Thu, 25/09/2025 1 Fri, 26/09/2025 69,060.00 5.51 (b) Reverse Repo 3. MSF# Thu, 25/09/2025 1 Fri, 26/09/2025 2,688.00 5.75 4. SDFΔ# Thu, 25/09/2025 1 Fri, 26/09/2025 95,049.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -23,301.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (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 (-)]* 10,318.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -12,982.17 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 25, 2025 9,15,761.74 -- > (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 25, 2025 69,060.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 -- >
Disclaimer: Curated by HT Syndication.
