|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,71,225.92 |
5.12 |
1.00-5.60 |
| I. Call Money |
22,923.06 |
5.25 |
4.50-5.40 |
| II. Triparty Repo |
4,39,057.70 |
5.09 |
4.97-5.60 |
| III. Market Repo |
2,06,657.86 |
5.16 |
1.00-5.40 |
| IV. Repo in Corporate Bond |
2,587.30 |
5.30 |
5.21-5.50 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
466.30 |
5.20 |
4.85-5.25 |
| II. Term Money@@ |
1,126.00 |
– |
5.55-6.45 |
| III. Triparty Repo |
5,505.80 |
5.30 |
5.05-5.45 |
| IV. Market Repo |
752.37 |
5.43 |
5.25-5.44 |
| 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& |
|
|
|
|
|
| (a) Repo Operation |
Mon, 15/12/2025 |
11 |
Fri, 26/12/2025 |
24,969.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Mon, 15/12/2025 |
1 |
Tue, 16/12/2025 |
2,694.00 |
5.50 |
| 4. SDFΔ# |
Mon, 15/12/2025 |
1 |
Tue, 16/12/2025 |
1,56,385.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,28,722.00 |
|
| 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$ |
|
|
|
8,266.31 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
8,266.31 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-1,20,455.69 |
|
|
<!–
–>
<!–
–>
| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
December 15, 2025 |
7,53,206.91 |
<!–
|
–>
| (ii) Cash reserve requirement for^ |
December 13-15, 2025 |
7,45,778.00 |
<!–
|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
December 15, 2025 |
24,969.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
November 28, 2025 |
2,60,359.00 |
<!–
|
–>
|
@ 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: 2025-2026/1707
PRESS RELEASES FROM RBI
