| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,38,972.88 | 5.28 | 4.50-6.30 | | I. Call Money | 15,471.12 | 5.34 | 4.75-5.40 | | II. Triparty Repo | 4,14,362.30 | 5.27 | 5.24-5.35 | | III. Market Repo | 2,04,428.91 | 5.31 | 4.50-5.50 | | IV. Repo in Corporate Bond | 4,710.55 | 5.47 | 5.40-6.30 | | B. Term Segment | | | | | I. Notice Money** | 137.80 | 5.24 | 5.00-5.35 | | II. Term Money@@ | 1,350.50 | - | 5.40-5.80 | | III. Triparty Repo | 5,505.00 | 5.32 | 5.20-5.40 | | IV. Market Repo | 1,720.75 | 5.39 | 5.35-5.65 | | 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# | Wed, 08/10/2025 | 1 | Thu, 09/10/2025 | 1,231.00 | 5.75 | | 4. SDFΔ# | Wed, 08/10/2025 | 1 | Thu, 09/10/2025 | 1,39,538.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,38,307.00 | | | 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$ | | | | 9,037.17 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 9,037.17 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,29,269.83 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 08, 2025 | 8,36,157.38 | | (ii) Average daily cash reserve requirement for the fortnight ending | October 17, 2025 | 8,46,979.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 08, 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: 2025-2026/1278 |