|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,65,281.36 |
5.48 |
4.75-6.60 |
| I. Call Money |
16,315.66 |
5.58 |
4.75-5.75 |
| II. Triparty Repo |
4,36,553.35 |
5.44 |
5.15-5.55 |
| III. Market Repo |
2,08,130.30 |
5.56 |
5.00-5.80 |
| IV. Repo in Corporate Bond |
4,282.05 |
5.76 |
5.69-6.60 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
1,173.20 |
5.71 |
5.00-5.75 |
| II. Term Money@@ |
410.00 |
– |
5.60-6.35 |
| III. Triparty Repo |
9,037.00 |
5.89 |
5.30-6.00 |
| IV. Market Repo |
479.85 |
5.50 |
5.50-5.50 |
| 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& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
Fri, 26/09/2025 |
4 |
Tue, 30/09/2025 |
90,931.00 |
5.51 |
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
Fri, 26/09/2025 |
1 |
Sat, 27/09/2025 |
131.00 |
5.75 |
| Fri, 26/09/2025 |
2 |
Sun, 28/09/2025 |
0.00 |
5.75 |
| Fri, 26/09/2025 |
3 |
Mon, 29/09/2025 |
254.00 |
5.75 |
| 4. SDFΔ# |
Fri, 26/09/2025 |
1 |
Sat, 27/09/2025 |
1,33,472.00 |
5.25 |
| Fri, 26/09/2025 |
2 |
Sun, 28/09/2025 |
0.00 |
5.25 |
| Fri, 26/09/2025 |
3 |
Mon, 29/09/2025 |
14,118.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-56,274.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
10,483.83 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
10,483.83 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-45,790.17 |
|
|
<!–
–>
<!–
–>
| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
September 26, 2025 |
9,04,306.84 |
<!–
|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending |
October 03, 2025 |
9,13,308.00 |
<!–
|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
September 26, 2025 |
90,931.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
September 05, 2025 |
4,66,312.00 |
<!–
|
–>
|
@ 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: 2025-2026/1187
PRESS RELEASES FROM RBI
