| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,19,511.04 | 5.49 | 4.50-6.60 | | I. Call Money | 11,898.90 | 5.61 | 4.50-5.68 | | II. Triparty Repo | 3,96,644.50 | 5.44 | 5.01-5.61 | | III. Market Repo | 2,07,965.09 | 5.56 | 4.50-5.85 | | IV. Repo in Corporate Bond | 3,002.55 | 5.78 | 5.70-6.60 | | B. Term Segment | | | | | I. Notice Money** | 39.00 | 5.18 | 5.00-5.24 | | II. Term Money@@ | 615.00 | - | 5.50-5.85 | | III. Triparty Repo | 1,535.00 | 5.69 | 5.10-5.80 | | IV. Market Repo | 800.00 | 5.68 | 5.68-5.68 | | 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 | Mon, 20/10/2025 | 3 | Thu, 23/10/2025 | 12,000.00 | 5.52 | | Mon, 20/10/2025 | 4 | Fri, 24/10/2025 | 1,51,113.00 | 5.51 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 20/10/2025 | 1 | Tue, 21/10/2025 | 384.00 | 5.75 | | Mon, 20/10/2025 | 2 | Wed, 22/10/2025 | 0.00 | 5.75 | | Mon, 20/10/2025 | 3 | Thu, 23/10/2025 | 40.00 | 5.75 | | 4. SDFΔ# | Mon, 20/10/2025 | 1 | Tue, 21/10/2025 | 1,01,092.00 | 5.25 | | Mon, 20/10/2025 | 2 | Wed, 22/10/2025 | 1,420.00 | 5.25 | | Mon, 20/10/2025 | 3 | Thu, 23/10/2025 | 1,913.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 59,112.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 11,057.79 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 11,057.79 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 70,169.79 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 20, 2025 | 9,19,332.75 | | (ii) Average daily cash reserve requirement for the fortnight ending | October 31, 2025 | 8,64,207.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 20, 2025 | 1,63,113.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | October 03, 2025 | 3,85,602.00 | | @ 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: 2025-2026/1359 |