| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,49,927.89 | 5.49 | 0.01-6.60 | | I. Call Money | 18,168.82 | 5.58 | 4.75-5.75 | | II. Triparty Repo | 4,04,433.80 | 5.47 | 4.85-5.70 | | III. Market Repo | 2,23,416.72 | 5.51 | 0.01-5.75 | | IV. Repo in Corporate Bond | 3,908.55 | 5.77 | 5.60-6.60 | | B. Term Segment | | | | | I. Notice Money** | 151.35 | 5.42 | 5.10-5.55 | | II. Term Money@@ | 425.00 | - | 5.65-5.85 | | III. Triparty Repo | 2,741.00 | 5.39 | 5.25-5.70 | | IV. Market Repo | 51.20 | 5.55 | 5.55-5.55 | | 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 | Fri, 10/10/2025 | 3 | Mon, 13/10/2025 | 37,929.00 | 5.51 | | (b) Reverse Repo | | | | | | | 3. MSF# | Fri, 10/10/2025 | 1 | Sat, 11/10/2025 | 1,608.00 | 5.75 | | Fri, 10/10/2025 | 2 | Sun, 12/10/2025 | 0.00 | 5.75 | | Fri, 10/10/2025 | 3 | Mon, 13/10/2025 | 1,175.00 | 5.75 | | 4. SDFΔ# | Fri, 10/10/2025 | 1 | Sat, 11/10/2025 | 1,60,047.00 | 5.25 | | Fri, 10/10/2025 | 2 | Sun, 12/10/2025 | 65.00 | 5.25 | | Fri, 10/10/2025 | 3 | Mon, 13/10/2025 | 34,813.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,54,213.00 | | | 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$ | | | | 10,213.98 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,213.98 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,43,999.02 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 10, 2025 | 8,39,690.12 | | (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 10, 2025 | 37,929.00 | | 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: 2025-2026/1296 |