|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
12,939.95 |
5.08 |
4.08-5.29 |
| I. Call Money |
1,542.85 |
5.02 |
4.75-5.24 |
| II. Triparty Repo |
11,187.00 |
5.10 |
4.25-5.29 |
| III. Market Repo |
210.10 |
4.21 |
4.08-4.35 |
| IV. Repo in Corporate Bond |
0.00 |
– |
– |
| B. Term Segment |
|
|
|
| I. Notice Money** |
8.80 |
5.00 |
5.00-5.00 |
| II. Term Money@@ |
0.00 |
– |
– |
| III. Triparty Repo |
0.00 |
– |
– |
| 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& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
Sat, 04/10/2025 |
1 |
Sun, 05/10/2025 |
36.00 |
5.75 |
| Sat, 04/10/2025 |
2 |
Mon, 06/10/2025 |
277.00 |
5.75 |
| 4. SDFΔ# |
Sat, 04/10/2025 |
1 |
Sun, 05/10/2025 |
1,56,186.00 |
5.25 |
| Sat, 04/10/2025 |
2 |
Mon, 06/10/2025 |
22,605.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,78,478.00 |
|
| 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# |
Fri, 03/10/2025 |
2 |
Sun, 05/10/2025 |
0.00 |
5.75 |
| Fri, 03/10/2025 |
3 |
Mon, 06/10/2025 |
900.00 |
5.75 |
| 4. SDFΔ# |
Fri, 03/10/2025 |
2 |
Sun, 05/10/2025 |
110.00 |
5.25 |
| Fri, 03/10/2025 |
3 |
Mon, 06/10/2025 |
3,293.00 |
5.25 |
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
10,528.52 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
8,025.52 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-1,70,452.48 |
|
|
<!–
–>
<!–
–>
| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
October 04, 2025 |
9,19,589.95 |
<!–
|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending |
October 17, 2025 |
8,46,979.00 |
<!–
|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
October 03, 2025 |
0.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
September 19, 2025 |
5,21,855.00 |
<!–
|
–>
|
@ 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: 2025-2026/1251
PRESS RELEASES FROM RBI
