|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,19,511.04 |
5.49 |
4.50-6.60 |
| I. Call Money |
11,898.90 |
5.61 |
4.50-5.68 |
| II. Triparty Repo |
3,96,644.50 |
5.44 |
5.01-5.61 |
| III. Market Repo |
2,07,965.09 |
5.56 |
4.50-5.85 |
| IV. Repo in Corporate Bond |
3,002.55 |
5.78 |
5.70-6.60 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
39.00 |
5.18 |
5.00-5.24 |
| II. Term Money@@ |
615.00 |
– |
5.50-5.85 |
| III. Triparty Repo |
1,535.00 |
5.69 |
5.10-5.80 |
| IV. Market Repo |
800.00 |
5.68 |
5.68-5.68 |
| 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 |
Mon, 20/10/2025 |
3 |
Thu, 23/10/2025 |
12,000.00 |
5.52 |
| Mon, 20/10/2025 |
4 |
Fri, 24/10/2025 |
1,51,113.00 |
5.51 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Mon, 20/10/2025 |
1 |
Tue, 21/10/2025 |
384.00 |
5.75 |
| Mon, 20/10/2025 |
2 |
Wed, 22/10/2025 |
0.00 |
5.75 |
| Mon, 20/10/2025 |
3 |
Thu, 23/10/2025 |
40.00 |
5.75 |
| 4. SDFΔ# |
Mon, 20/10/2025 |
1 |
Tue, 21/10/2025 |
1,01,092.00 |
5.25 |
| Mon, 20/10/2025 |
2 |
Wed, 22/10/2025 |
1,420.00 |
5.25 |
| Mon, 20/10/2025 |
3 |
Thu, 23/10/2025 |
1,913.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
59,112.00 |
|
| 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 (-)]* |
|
|
70,169.79 |
|
|
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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 20, 2025 |
9,19,332.75 |
<!–
|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending |
October 31, 2025 |
8,64,207.00 |
<!–
|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
October 20, 2025 |
1,63,113.00 |
<!–
|
–>
| 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: 2025-2026/1359
PRESS RELEASES FROM RBI
