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|
| (Amount in ₹ crore, Rate in Per cent) |
|
–> |
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–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,44,147.31 |
5.33 |
4.50-5.90 |
| I. Call Money |
18,944.29 |
5.37 |
4.75-5.60 |
| II. Triparty Repo |
4,22,101.80 |
5.32 |
5.15-5.65 |
| III. Market Repo |
1,99,444.67 |
5.35 |
4.50-5.90 |
| IV. Repo in Corporate Bond |
3,656.55 |
5.46 |
5.42-5.70 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
69.25 |
5.24 |
5.00-5.35 |
| II. Term Money@@ |
277.00 |
– |
5.75-5.80 |
| III. Triparty Repo |
790.00 |
5.42 |
5.40-5.55 |
| IV. Market Repo |
637.26 |
5.48 |
5.45-5.60 |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
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| 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 |
|
|
|
|
|
| (b) Reverse Repo Operation |
Wed, 15/10/2025 |
2 |
Fri, 17/10/2025 |
16,285.00 |
5.49 |
| 3. MSF# |
Wed, 15/10/2025 |
1 |
Thu, 16/10/2025 |
2,357.00 |
5.75 |
| 4. SDFΔ# |
Wed, 15/10/2025 |
1 |
Thu, 16/10/2025 |
1,26,237.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,40,165.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
|
|
|
|
|
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
9,973.98 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
9,973.98 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-1,30,191.02 |
|
|
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
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|
|
–>
October 15, 2025 |
8,41,341.96 |
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|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending |
October 17, 2025 |
8,46,979.00 |
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|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
October 15, 2025 |
0.00 |
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|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
September 19, 2025 |
5,21,855.00 |
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|
–>
|
@ 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: 2025-2026/1321
PRESS RELEASES FROM RBI
