| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,90,001.24 | 5.42 | 2.00-6.25 | | I. Call Money | 9,658.66 | 5.56 | 4.60-5.75 | | II. Triparty Repo | 3,94,577.20 | 5.33 | 5.00-5.51 | | III. Market Repo | 1,82,281.78 | 5.60 | 2.00-6.25 | | IV. Repo in Corporate Bond | 3,483.60 | 5.65 | 5.59-6.10 | | B. Term Segment | | | | | I. Notice Money** | 194.25 | 5.30 | 4.85-5.50 | | II. Term Money@@ | 203.00 | - | 5.70-6.50 | | III. Triparty Repo | 11,976.65 | 5.81 | 5.25-6.25 | | 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 | Wed, 31/12/2025 | 1 | Thu, 01/01/2026 | 30,770.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Wed, 31/12/2025 | 1 | Thu, 01/01/2026 | 1,936.00 | 5.50 | | 4. SDFΔ# | Wed, 31/12/2025 | 1 | Thu, 01/01/2026 | 2,04,547.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,71,841.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Tue, 30/12/2025 | 2 | Thu, 01/01/2026 | 1,43,718.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,787.70 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,54,505.70 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -17,335.30 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 31, 2025 | 7,18,892.57 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | December 31, 2025 | 7,45,778.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 31, 2025 | 30,770.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | December 12, 2025 | 3,25,160.00 | | @ 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: 2025-2026/1820 |