| | (Amount in ₹ crore, Rate in Per cent) |
| | | 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@ | 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. Fixed Rate | | | | | | | 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@ | 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1215 |