MUMBAI, India, Oct. 1 -- 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) 6,05,987.13 5.49 0.05-6.15 I. Call Money 9,754.15 5.69 4.75-5.85 II. Triparty Repo 3,99,634.65 5.47 5.00-5.75 III. Market Repo 1,92,062.78 5.50 0.05-6.15 IV. Repo in Corporate Bond 4,535.55 5.73 5.60-5.90 B. Term Segment I. Notice Money** 2,169.40 5.56 4.85-5.95 II. Term Money@@ 0.00 - - III. Triparty Repo 10,413.65 5.77 5.00-6.00 IV. Market Repo 1,306.29 5.94 5.85-5.95 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, 30/09/2025 1 Wed, 01/10/2025 85,197.00 5.51 (b) Reverse Repo 3. MSF# Tue, 30/09/2025 1 Wed, 01/10/2025 1,850.00 5.75 4. SDFΔ# Tue, 30/09/2025 1 Wed, 01/10/2025 1,75,443.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -88,396.00 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# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,375.31 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,375.31 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -78,020.69 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 30, 2025 9,89,847.51 -- > (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 30, 2025 85,197.00 -- > 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: 2025-2026/1215
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,05,987.13 5.49 0.05-6.15 I. Call Money 9,754.15 5.69 4.75-5.85 II. Triparty Repo 3,99,634.65 5.47 5.00-5.75 III. Market Repo 1,92,062.78 5.50 0.05-6.15 IV. Repo in Corporate Bond 4,535.55 5.73 5.60-5.90 B. Term Segment I. Notice Money** 2,169.40 5.56 4.85-5.95 II. Term Money@@ 0.00 - - III. Triparty Repo 10,413.65 5.77 5.00-6.00 IV. Market Repo 1,306.29 5.94 5.85-5.95 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, 30/09/2025 1 Wed, 01/10/2025 85,197.00 5.51 (b) Reverse Repo 3. MSF# Tue, 30/09/2025 1 Wed, 01/10/2025 1,850.00 5.75 4. SDFΔ# Tue, 30/09/2025 1 Wed, 01/10/2025 1,75,443.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -88,396.00 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# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,375.31 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,375.31 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -78,020.69 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 30, 2025 9,89,847.51 -- > (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 30, 2025 85,197.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 -- >
Disclaimer: Curated by HT Syndication.
