|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
10,543.38 |
5.44 |
3.75-6.63 |
| I. Call Money |
2,385.55 |
5.30 |
4.90-5.60 |
| II. Triparty Repo |
5,214.50 |
5.44 |
5.00-6.25 |
| III. Market Repo |
105.78 |
4.43 |
3.75-4.50 |
| IV. Repo in Corporate Bond |
2,837.55 |
5.60 |
5.45-6.63 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
14,521.43 |
5.56 |
4.85-5.98 |
| II. Term Money@@ |
626.00 |
– |
5.45-5.85 |
| III. Triparty Repo |
4,13,857.25 |
5.53 |
5.34-6.00 |
| IV. Market Repo |
2,05,789.05 |
5.51 |
4.75-6.00 |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
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–>
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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 |
Fri, 17/10/2025 |
3 |
Mon, 20/10/2025 |
2,750.00 |
5.51 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Fri, 17/10/2025 |
1 |
Sat, 18/10/2025 |
7,243.00 |
5.75 |
| Fri, 17/10/2025 |
2 |
Sun, 19/10/2025 |
0.00 |
5.75 |
| Fri, 17/10/2025 |
3 |
Mon, 20/10/2025 |
540.00 |
5.75 |
| 4. SDFΔ# |
Fri, 17/10/2025 |
1 |
Sat, 18/10/2025 |
1,18,112.00 |
5.25 |
| Fri, 17/10/2025 |
2 |
Sun, 19/10/2025 |
75.00 |
5.25 |
| Fri, 17/10/2025 |
3 |
Mon, 20/10/2025 |
2,287.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,09,941.00 |
|
| 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$ |
|
|
|
11,057.79 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
11,057.79 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-98,883.21 |
|
|
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<!–
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
October 17, 2025 |
8,33,827.70 |
<!–
|
–>
| (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 17, 2025 |
2,750.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
October 03, 2025 |
3,85,602.00 |
<!–
|
–>
|
@ 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: 2025-2026/1345
PRESS RELEASES FROM RBI
