| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,38,465.66 | 5.25 | 4.50-6.35 | | I. Call Money | 16,220.37 | 5.36 | 4.75-5.45 | | II. Triparty Repo | 4,12,516.05 | 5.21 | 5.08-5.35 | | III. Market Repo | 2,05,827.74 | 5.30 | 4.50-5.50 | | IV. Repo in Corporate Bond | 3,901.50 | 5.46 | 5.38-6.35 | | B. Term Segment | | | | | I. Notice Money** | 386.90 | 5.37 | 5.10-5.65 | | II. Term Money@@ | 726.00 | - | 5.50-6.10 | | III. Triparty Repo | 4,152.75 | 5.30 | 5.25-5.37 | | IV. Market Repo | 668.63 | 5.50 | 5.30-5.60 | | 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# | Mon, 17/11/2025 | 1 | Tue, 18/11/2025 | 839.00 | 5.75 | | 4. SDFΔ# | Mon, 17/11/2025 | 1 | Tue, 18/11/2025 | 1,96,682.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,95,843.00 | | | 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$ | | | | 8,146.14 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,146.14 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,87,696.86 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | November 17, 2025 | 8,23,690.75 | | (ii) Average daily cash reserve requirement for the fortnight ending | November 28, 2025 | 8,06,057.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | November 17, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | October 31, 2025 | 3,29,090.00 | | @ 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: 2025-2026/1523 |