| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,52,118.24 | 5.39 | 4.75-6.50 | | I. Call Money | 18,354.70 | 5.52 | 4.75-5.60 | | II. Triparty Repo | 4,29,310.50 | 5.35 | 5.05-5.47 | | III. Market Repo | 2,01,107.54 | 5.46 | 5.00-5.60 | | IV. Repo in Corporate Bond | 3,345.50 | 5.57 | 5.45-6.50 | | B. Term Segment | | | | | I. Notice Money** | 249.40 | 5.44 | 4.85-5.60 | | II. Term Money@@ | 227.00 | - | 5.60-5.85 | | III. Triparty Repo | 1,428.50 | 5.34 | 5.25-5.40 | | IV. Market Repo | 1,242.11 | 5.44 | 5.37-5.55 | | 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, 21/11/2025 | 7 | Fri, 28/11/2025 | 16,363.00 | 5.51 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Fri, 21/11/2025 | 1 | Sat, 22/11/2025 | 404.00 | 5.75 | | Fri, 21/11/2025 | 2 | Sun, 23/11/2025 | 0.00 | 5.75 | | Fri, 21/11/2025 | 3 | Mon, 24/11/2025 | 41.00 | 5.75 | | 4. SDFΔ# | Fri, 21/11/2025 | 1 | Sat, 22/11/2025 | 1,46,081.00 | 5.25 | | Fri, 21/11/2025 | 2 | Sun, 23/11/2025 | 0.00 | 5.25 | | Fri, 21/11/2025 | 3 | Mon, 24/11/2025 | 28,041.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,57,314.00 | | | 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 (-)]* | | | -1,49,046.65 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | November 21, 2025 | 7,87,195.65 | | (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 21, 2025 | 16,363.00 | | 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: 2025-2026/1552 |