| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,57,469.95 | 5.30 | 3.05-6.40 | | I. Call Money | 14,843.86 | 5.37 | 4.75-5.45 | | II. Triparty Repo | 4,20,153.50 | 5.29 | 5.15-5.40 | | III. Market Repo | 2,18,614.04 | 5.32 | 3.05-5.65 | | IV. Repo in Corporate Bond | 3,858.55 | 5.52 | 5.45-6.40 | | B. Term Segment | | | | | I. Notice Money** | 69.00 | 5.33 | 5.20-5.35 | | II. Term Money@@ | 1,714.00 | - | 5.40-5.85 | | III. Triparty Repo | 6,274.05 | 5.39 | 5.25-5.60 | | IV. Market Repo | 0.00 | - | - | | 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 | Wed, 01/10/2025 | 2 | Fri, 03/10/2025 | 7,370.00 | 5.51 | | (b) Reverse Repo | | | | | | | 3. MSF# | Wed, 01/10/2025 | 1 | Thu, 02/10/2025 | 94.00 | 5.75 | | Wed, 01/10/2025 | 2 | Fri, 03/10/2025 | 557.00 | 5.75 | | 4. SDFΔ# | Wed, 01/10/2025 | 1 | Thu, 02/10/2025 | 1,71,010.00 | 5.25 | | Wed, 01/10/2025 | 2 | Fri, 03/10/2025 | 13,667.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,76,656.00 | | | 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# | | | | | | | 4. SDFΔ# | | | | | | | 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 (-)]* | | | -1,66,280.69 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 01, 2025 | 9,22,190.27 | | (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¥ | October 01, 2025 | 7,370.00 | | 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: 2025-2026/1229 |