Money Market Operations as on September 23, 2025

(Amount in ₹ crore, Rate in Per cent)

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MONEY MARKETS^@
Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	6,57,845.66	5.47	4.75-6.55
I. Call Money	18,374.64	5.59	4.75-5.70
II. Triparty Repo	4,35,985.50	5.41	5.00-5.58
III. Market Repo	1,99,774.52	5.57	5.00-5.75
IV. Repo in Corporate Bond	3,711.00	5.77	5.70-6.55
B. Term Segment
I. Notice Money**	167.00	5.41	5.10-5.60
II. Term Money^@@	65.00	–	5.80-5.90
III. Triparty Repo	4,516.00	5.50	5.25-5.75
IV. Market Repo	69.40	5.60	5.60-5.60
V. Repo in Corporate Bond	0.00	–	–

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RBI OPERATIONS^@
RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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	Tue, 23/09/2025	1	Wed, 24/09/2025	1,00,006.00	5.51
	Tue, 23/09/2025	1	Wed, 24/09/2025	40,510.00	5.51
(b) Reverse Repo
3. MSF^#	Tue, 23/09/2025	1	Wed, 24/09/2025	328.00	5.75
4. SDF^Δ#	Tue, 23/09/2025	1	Wed, 24/09/2025	1,23,947.00	5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				16,897.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo	Fri, 19/09/2025	6	Thu, 25/09/2025	59,967.00	5.51
(b) Reverse Repo
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				10,318.83
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				70,285.83
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				87,182.83

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RESERVE POSITION^@
Reserve Position^@	Date	Amount
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on			September 23, 2025	9,59,344.94
(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 23, 2025	1,40,516.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 05, 2025	4,66,312.00