| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,82,981.07 | 5.06 | 0.01-6.15 | | I. Call Money | 16,746.03 | 5.18 | 4.50-5.25 | | II. Triparty Repo | 4,47,405.90 | 5.01 | 4.80-5.10 | | III. Market Repo | 2,14,982.84 | 5.12 | 0.01-5.25 | | IV. Repo in Corporate Bond | 3,846.30 | 6.00 | 5.25-6.15 | | B. Term Segment | | | | | I. Notice Money** | 110.00 | 5.12 | 4.80-5.23 | | II. Term Money@@ | 437.00 | - | 5.30-6.05 | | III. Triparty Repo | 4,665.00 | 5.23 | 5.05-5.40 | | IV. Market Repo | 69.47 | 5.40 | 5.40-5.40 | | V. Repo in Corporate Bond | 500.00 | 5.30 | 5.30-5.30 | | | 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& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Fri, 12/12/2025 | 1 | Sat, 13/12/2025 | 1,311.00 | 5.50 | | Fri, 12/12/2025 | 2 | Sun, 14/12/2025 | 0.00 | 5.50 | | Fri, 12/12/2025 | 3 | Mon, 15/12/2025 | 843.00 | 5.50 | | 4. SDFΔ# | Fri, 12/12/2025 | 1 | Sat, 13/12/2025 | 1,96,271.00 | 5.00 | | Fri, 12/12/2025 | 2 | Sun, 14/12/2025 | 45.00 | 5.00 | | Fri, 12/12/2025 | 3 | Mon, 15/12/2025 | 28,347.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,22,509.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,974.81 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,974.81 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,13,534.19 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 12, 2025 | 7,26,273.81 | | (ii) Average daily cash reserve requirement for the fortnight ending | December 12, 2025 | 7,39,862.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 12, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 28, 2025 | 2,60,359.00 | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1698 |