| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 0.00 | - | - | | I. Call Money | 0.00 | - | - | | II. Triparty Repo | 0.00 | - | - | | III. Market Repo | 0.00 | - | - | | IV. Repo in Corporate Bond | 0.00 | - | - | | B. Term Segment | | | | | I. Notice Money** | 0.00 | - | - | | II. Term Money@@ | 0.00 | - | - | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.00 | - | - | | | | 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# | Sun, 21/09/2025 | 1 | Mon, 22/09/2025 | 230.00 | 5.75 | | 4. SDFΔ# | Sun, 21/09/2025 | 1 | Mon, 22/09/2025 | 73,485.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -73,255.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | Fri, 19/09/2025 | 3 | Mon, 22/09/2025 | 390.00 | 5.51 | | | Fri, 19/09/2025 | 6 | Thu, 25/09/2025 | 59,967.00 | 5.51 | | (b) Reverse Repo | | | | | | | 3. MSF# | Sat, 20/09/2025 | 2 | Mon, 22/09/2025 | 192.00 | 5.75 | | | Fri, 19/09/2025 | 3 | Mon, 22/09/2025 | 150.00 | 5.75 | | 4. SDFΔ# | Sat, 20/09/2025 | 2 | Mon, 22/09/2025 | 2,324.00 | 5.25 | | | Fri, 19/09/2025 | 3 | Mon, 22/09/2025 | 2,511.00 | 5.25 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,318.83 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 66,182.83 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -7,072.17 | | | | | | | Date | Amount | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | September 21, 2025 | 9,00,451.57 | | | (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 19, 2025 | 60,357.00 | | | 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1142 |