| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,57,962.35 | 5.34 | 4.85-6.60 | | I. Call Money | 17,803.74 | 5.40 | 4.85-6.10 | | II. Triparty Repo | 4,36,269.35 | 5.32 | 5.11-5.42 | | III. Market Repo | 2,00,957.71 | 5.39 | 4.95-5.90 | | IV. Repo in Corporate Bond | 2,931.55 | 5.62 | 5.50-6.60 | | B. Term Segment | | | | | I. Notice Money** | 66.00 | 5.27 | 5.05-5.35 | | II. Term Money@@ | 382.00 | - | 5.40-6.05 | | III. Triparty Repo | 2,210.00 | 5.45 | 5.20-5.51 | | IV. Market Repo | 1,134.42 | 5.58 | 5.50-5.65 | | 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& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Thu, 16/10/2025 | 1 | Fri, 17/10/2025 | 3,956.00 | 5.75 | | 4. SDFΔ# | Thu, 16/10/2025 | 1 | Fri, 17/10/2025 | 1,39,276.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,35,320.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Wed, 15/10/2025 | 2 | Fri, 17/10/2025 | 16,285.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,472.30 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -5,812.70 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,41,132.70 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 16, 2025 | 8,16,177.70 | | (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 16, 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: 2025-2026/1333 |