| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,62,548.17 | 5.52 | 4.85-6.60 | | I. Call Money | 16,781.31 | 5.59 | 4.85-5.75 | | II. Triparty Repo | 4,50,356.85 | 5.50 | 5.10-5.56 | | III. Market Repo | 1,91,781.46 | 5.56 | 5.00-6.00 | | IV. Repo in Corporate Bond | 3,628.55 | 5.76 | 5.60-6.60 | | B. Term Segment | | | | | I. Notice Money** | 77.97 | 5.29 | 5.10-5.40 | | II. Term Money@@ | 567.00 | - | 5.50-5.85 | | III. Triparty Repo | 610.00 | 5.48 | 5.30-5.55 | | IV. Market Repo | 0.00 | - | - | | 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, 27/10/2025 | 1 | Tue, 28/10/2025 | 1,00,022.00 | 5.51 | | | Mon, 27/10/2025 | 1 | Tue, 28/10/2025 | 1,788.00 | 5.51 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 27/10/2025 | 1 | Tue, 28/10/2025 | 3,040.00 | 5.75 | | 4. SDFΔ# | Mon, 27/10/2025 | 1 | Tue, 28/10/2025 | 95,046.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 9,804.00 | | | 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 (-)]* | | | 20,861.79 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 27, 2025 | 8,73,710.53 | | (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 27, 2025 | 1,01,810.00 | | 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: 2025-2026/1396 |