|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,59,919.69 |
5.27 |
4.00-6.35 |
| I. Call Money |
13,757.99 |
5.35 |
4.80-5.40 |
| II. Triparty Repo |
4,11,245.50 |
5.24 |
5.00-5.35 |
| III. Market Repo |
2,30,378.65 |
5.31 |
4.00-5.90 |
| IV. Repo in Corporate Bond |
4,537.55 |
5.47 |
5.40-6.35 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
3,198.75 |
5.32 |
4.75-5.40 |
| II. Term Money@@ |
1,637.50 |
– |
5.35-5.85 |
| III. Triparty Repo |
2,390.00 |
5.28 |
5.15-5.35 |
| IV. Market Repo |
387.85 |
5.48 |
5.20-5.50 |
| 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, 06/10/2025 |
1 |
Tue, 07/10/2025 |
1,158.00 |
5.75 |
| 4. SDFΔ# |
Mon, 06/10/2025 |
1 |
Tue, 07/10/2025 |
1,69,737.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,68,579.00 |
|
| 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$ |
|
|
|
9,760.32 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
9,760.32 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-1,58,818.68 |
|
|
<!–
–>
<!–
–>
| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
October 06, 2025 |
8,85,174.65 |
<!–
|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending |
October 17, 2025 |
8,46,979.00 |
<!–
|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
October 06, 2025 |
0.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
September 19, 2025 |
5,21,855.00 |
<!–
|
–>
|
@ 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: 2025-2026/1254
PRESS RELEASES FROM RBI
