| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,58,514.11 | 5.52 | 4.85-6.50 | | I. Call Money | 18,730.15 | 5.58 | 4.85-6.00 | | II. Triparty Repo | 4,29,330.50 | 5.52 | 5.35-5.85 | | III. Market Repo | 2,06,905.91 | 5.50 | 5.00-6.00 | | IV. Repo in Corporate Bond | 3,547.55 | 5.64 | 5.54-6.50 | | B. Term Segment | | | | | I. Notice Money** | 256.40 | 5.38 | 4.95-5.45 | | II. Term Money@@ | 930.00 | - | 5.40-6.05 | | III. Triparty Repo | 4,535.50 | 5.70 | 5.60-5.76 | | IV. Market Repo | 96.66 | 5.80 | 5.80-5.80 | | 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 | Fri, 24/10/2025 | 3 | Mon, 27/10/2025 | 30,750.00 | 5.51 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Fri, 24/10/2025 | 1 | Sat, 25/10/2025 | 6,603.00 | 5.75 | | Fri, 24/10/2025 | 2 | Sun, 26/10/2025 | 0.00 | 5.75 | | Fri, 24/10/2025 | 3 | Mon, 27/10/2025 | 423.00 | 5.75 | | 4. SDFΔ# | Fri, 24/10/2025 | 1 | Sat, 25/10/2025 | 75,507.00 | 5.25 | | Fri, 24/10/2025 | 2 | Sun, 26/10/2025 | 65.00 | 5.25 | | Fri, 24/10/2025 | 3 | Mon, 27/10/2025 | 4,327.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -42,123.00 | | | 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 (-)]* | | | -31,065.21 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 24, 2025 | 8,29,657.19 | | (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 24, 2025 | 30,750.00 | | 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: 2025-2026/1380 |