| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,42,873.33 | 5.23 | 2.00-6.30 | | I. Call Money | 16,360.95 | 5.38 | 4.85-5.45 | | II. Triparty Repo | 4,16,205.35 | 5.20 | 5.11-5.29 | | III. Market Repo | 2,07,159.53 | 5.28 | 2.00-5.70 | | IV. Repo in Corporate Bond | 3,147.50 | 5.42 | 5.36-6.30 | | B. Term Segment | | | | | I. Notice Money** | 267.00 | 5.32 | 5.00-5.45 | | II. Term Money@@ | 916.00 | - | 5.75-5.85 | | III. Triparty Repo | 1,724.00 | 5.37 | 5.25-5.40 | | IV. Market Repo | 254.44 | 5.56 | 5.56-5.56 | | V. Repo in Corporate Bond | 100.00 | 5.60 | 5.60-5.60 | | | 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# | Wed, 19/11/2025 | 1 | Thu, 20/11/2025 | 869.00 | 5.75 | | 4. SDFΔ# | Wed, 19/11/2025 | 1 | Thu, 20/11/2025 | 1,80,834.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,79,965.00 | | | 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$ | | | | 8,267.35 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,267.35 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,71,697.65 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | November 19, 2025 | 8,20,808.04 | | (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 19, 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: 2025-2026/1534 |