| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 19,509.60 | 5.12 | 4.75-6.30 | | I. Call Money | 1,752.10 | 5.16 | 4.75-5.40 | | II. Triparty Repo | 14,033.95 | 5.03 | 4.75-5.45 | | III. Market Repo | 100.00 | 5.00 | 5.00-5.00 | | IV. Repo in Corporate Bond | 3,623.55 | 5.46 | 5.40-6.30 | | B. Term Segment | | | | | I. Notice Money** | 17,236.64 | 5.38 | 4.85-5.45 | | II. Term Money@@ | 1,550.00 | - | 5.40-5.80 | | III. Triparty Repo | 4,23,375.50 | 5.29 | 5.15-5.45 | | IV. Market Repo | 2,20,022.60 | 5.32 | 4.50-5.54 | | 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 | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF# | Fri, 03/10/2025 | 1 | Sat, 04/10/2025 | 612.00 | 5.75 | | Fri, 03/10/2025 | 2 | Sun, 05/10/2025 | 0.00 | 5.75 | | Fri, 03/10/2025 | 3 | Mon, 06/10/2025 | 900.00 | 5.75 | | 4. SDFΔ# | Fri, 03/10/2025 | 1 | Sat, 04/10/2025 | 1,98,219.00 | 5.25 | | Fri, 03/10/2025 | 2 | Sun, 05/10/2025 | 110.00 | 5.25 | | Fri, 03/10/2025 | 3 | Mon, 06/10/2025 | 3,293.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,00,110.00 | | | 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$ | | | | 10,528.52 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,528.52 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,89,581.48 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 03, 2025 | 8,90,373.78 | | (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 03, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 19, 2025 | 5,21,855.00 | | @ 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: 2025-2026/1250 |