Money Market Operations as on October 29, 2025

(Amount in ₹ crore, Rate in Per cent)

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MONEY MARKETS^@
Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	6,68,000.82	5.51	4.85-6.60
I. Call Money	15,955.31	5.56	4.85-5.75
II. Triparty Repo	4,52,410.80	5.50	5.44-5.85
III. Market Repo	1,95,725.16	5.53	5.10-5.95
IV. Repo in Corporate Bond	3,909.55	5.71	5.63-6.60
B. Term Segment
I. Notice Money**	146.20	5.40	5.00-5.80
II. Term Money^@@	578.30	–	5.60-5.97
III. Triparty Repo	3,518.50	5.61	5.20-5.75
IV. Market Repo	274.22	5.73	5.60-5.80
V. Repo in Corporate Bond	0.00	–	–

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RBI OPERATIONS^@
RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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	Wed, 29/10/2025	1	Thu, 30/10/2025	58,512.00	5.51
(b) Reverse Repo Operation
3. MSF^#	Wed, 29/10/2025	1	Thu, 30/10/2025	615.00	5.75
4. SDF^Δ#	Wed, 29/10/2025	1	Thu, 30/10/2025	85,235.00	5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-26,108.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				11,517.79
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				11,517.79
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-14,590.21

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RESERVE POSITION^@
Reserve Position^@	Date	Amount
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on			October 29, 2025	8,44,825.41
(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 29, 2025	58,512.00
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: 2025-2026/1414

RBI OPERATIONS@