|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,65,112.91 |
5.54 |
4.00-6.60 |
| I. Call Money |
20,614.94 |
5.58 |
4.75-5.80 |
| II. Triparty Repo |
4,41,189.35 |
5.54 |
5.40-6.09 |
| III. Market Repo |
1,99,397.07 |
5.53 |
4.00-5.90 |
| IV. Repo in Corporate Bond |
3,911.55 |
5.72 |
5.64-6.60 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
285.05 |
5.41 |
5.05-5.55 |
| II. Term Money@@ |
1,703.50 |
– |
5.45-6.35 |
| III. Triparty Repo |
255.00 |
5.60 |
5.35-5.65 |
| IV. Market Repo |
88.52 |
5.65 |
5.65-5.65 |
| 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 |
Mon, 22/09/2025 |
1 |
Tue, 23/09/2025 |
21,151.00 |
5.51 |
| (b) Reverse Repo |
|
|
|
|
|
| 3. MSF# |
Mon, 22/09/2025 |
1 |
Tue, 23/09/2025 |
6,679.00 |
5.75 |
| 4. SDFΔ# |
Mon, 22/09/2025 |
1 |
Tue, 23/09/2025 |
66,129.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-38,299.00 |
|
| 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. SDFΔ# |
|
|
|
|
|
| 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 (-)]* |
|
|
31,986.83 |
|
|
<!–
–>
<!–
–>
| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
September 22, 2025 |
8,79,516.10 |
<!–
|
–>
| (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 22, 2025 |
21,151.00 |
<!–
|
–>
| 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: 2025-2026/1146
PRESS RELEASES FROM RBI
