|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,43,715.92 |
5.44 |
4.75-6.55 |
| I. Call Money |
17,082.66 |
5.53 |
4.75-5.60 |
| II. Triparty Repo |
4,30,875.50 |
5.40 |
5.25-5.51 |
| III. Market Repo |
1,91,663.21 |
5.52 |
5.10-6.00 |
| IV. Repo in Corporate Bond |
4,094.55 |
5.67 |
5.60-6.55 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
572.00 |
5.51 |
5.00-5.95 |
| II. Term Money@@ |
549.00 |
– |
5.40-6.50 |
| III. Triparty Repo |
8,572.00 |
5.73 |
5.50-5.90 |
| 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# |
Mon, 29/09/2025 |
1 |
Tue, 30/09/2025 |
1,897.00 |
5.75 |
| 4. SDFΔ# |
Mon, 29/09/2025 |
1 |
Tue, 30/09/2025 |
1,58,209.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,56,312.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (I) Main Operation |
|
|
|
|
|
| (a) Repo |
|
|
|
|
|
| (b) Reverse Repo |
|
|
|
|
|
| (II) Fine Tuning Operations |
|
|
|
|
|
| (a) Repo |
Fri, 26/09/2025 |
4 |
Tue, 30/09/2025 |
90,931.00 |
5.51 |
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
10,375.31 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
1,01,306.31 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-55,005.69 |
|
|
<!–
–>
<!–
–>
| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
September 29, 2025 |
9,25,434.00 |
<!–
|
–>
| (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 29, 2025 |
0.00 |
<!–
|
–>
| 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: 2025-2026/1198
PRESS RELEASES FROM RBI
