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Money Market Operations as on September 19, 2025

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(Amount in ₹ crore, Rate in Per cent)

MONEY MARKETS@

     
  Volume
(One Leg) 		Weighted
Average Rate 		Range
A. Overnight Segment (I+II+III+IV) 9,381.99 5.47 4.25-6.50
     I. Call Money 884.15 5.06 4.75-5.24
     II. Triparty Repo 2,885.05 5.26 5.00-6.00
     III. Market Repo 2,037.24 5.50 4.25-5.58
     IV. Repo in Corporate Bond 3,575.55 5.72 5.60-6.50
B. Term Segment      
     I. Notice Money** 17,241.12 5.53 4.85-5.60
     II. Term Money@@ 430.00 – 5.55-5.90
     III. Triparty Repo 4,08,172.15 5.40 5.20-5.60
     IV. Market Repo 2,12,922.21 5.48 4.00-5.65
     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&          
  (I) Main Operation          
     (a) Repo          
     (b) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo Fri, 19/09/2025 3 Mon, 22/09/2025 390.00 5.51
  Fri, 19/09/2025 6 Thu, 25/09/2025 59,967.00 5.51
     (b) Reverse Repo          
3. MSF# Fri, 19/09/2025 1 Sat, 20/09/2025 160.00 5.75
  Fri, 19/09/2025 2 Sun, 21/09/2025 0.00 5.75
  Fri, 19/09/2025 3 Mon, 22/09/2025 150.00 5.75
4. SDFΔ# Fri, 19/09/2025 1 Sat, 20/09/2025 1,21,678.00 5.25
  Fri, 19/09/2025 2 Sun, 21/09/2025 0.00 5.25
  Fri, 19/09/2025 3 Mon, 22/09/2025 2,511.00 5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*       -63,522.00  
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$       10,318.83  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     10,318.83  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -53,203.17  

RESERVE POSITION@
      Date Amount  
G. Cash Reserves Position of Scheduled Commercial Banks          
     (i) Cash balances with RBI as on September 19, 2025 8,91,810.76  
     (ii) Average daily cash reserve requirement for the fortnight ending September 19, 2025 9,04,057.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 19, 2025 60,357.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00  

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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.

& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.

Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.

* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.

¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.

# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2025-2026/1139

 

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