MUMBAI, India, Sept. 30 -- 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) 6,43,715.92 5.44 4.75-6.55 I. Call Money 17,082.66 5.53 4.75-5.60 II. Triparty Repo 4,30,875.50 5.40 5.25-5.51 III. Market Repo 1,91,663.21 5.52 5.10-6.00 IV. Repo in Corporate Bond 4,094.55 5.67 5.60-6.55 B. Term Segment I. Notice Money** 572.00 5.51 5.00-5.95 II. Term Money@@ 549.00 - 5.40-6.50 III. Triparty Repo 8,572.00 5.73 5.50-5.90 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Mon, 29/09/2025 1 Tue, 30/09/2025 1,897.00 5.75 4. SDFΔ# Mon, 29/09/2025 1 Tue, 30/09/2025 1,58,209.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,56,312.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 26/09/2025 4 Tue, 30/09/2025 90,931.00 5.51 (b) Reverse Repo 3. MSF# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,375.31 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,01,306.31 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -55,005.69 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 29, 2025 9,25,434.00 -- > (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 29, 2025 0.00 -- > 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: 2025-2026/1198
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,43,715.92 5.44 4.75-6.55 I. Call Money 17,082.66 5.53 4.75-5.60 II. Triparty Repo 4,30,875.50 5.40 5.25-5.51 III. Market Repo 1,91,663.21 5.52 5.10-6.00 IV. Repo in Corporate Bond 4,094.55 5.67 5.60-6.55 B. Term Segment I. Notice Money** 572.00 5.51 5.00-5.95 II. Term Money@@ 549.00 - 5.40-6.50 III. Triparty Repo 8,572.00 5.73 5.50-5.90 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Mon, 29/09/2025 1 Tue, 30/09/2025 1,897.00 5.75 4. SDFΔ# Mon, 29/09/2025 1 Tue, 30/09/2025 1,58,209.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,56,312.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 26/09/2025 4 Tue, 30/09/2025 90,931.00 5.51 (b) Reverse Repo 3. MSF# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,375.31 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,01,306.31 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -55,005.69 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 29, 2025 9,25,434.00 -- > (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 29, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 -- >
Disclaimer: Curated by HT Syndication.
