|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
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–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,82,778.62 |
5.33 |
0.01-6.50 |
| I. Call Money |
22,735.79 |
5.41 |
4.50-5.70 |
| II. Triparty Repo |
4,46,366.65 |
5.32 |
5.15-5.60 |
| III. Market Repo |
2,11,013.88 |
5.36 |
0.01-6.00 |
| IV. Repo in Corporate Bond |
2,662.30 |
5.41 |
5.35-6.50 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
720.88 |
5.57 |
4.95-5.70 |
| II. Term Money@@ |
943.50 |
– |
5.45-5.85 |
| III. Triparty Repo |
1,825.00 |
5.38 |
5.27-5.45 |
| IV. Market Repo |
384.73 |
5.05 |
4.90-5.65 |
| 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 |
Tue, 16/12/2025 |
2 |
Thu, 18/12/2025 |
49,791.00 |
5.26 |
| Tue, 16/12/2025 |
10 |
Fri, 26/12/2025 |
77,379.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Tue, 16/12/2025 |
1 |
Wed, 17/12/2025 |
5,418.00 |
5.50 |
| 4. SDFΔ# |
Tue, 16/12/2025 |
1 |
Wed, 17/12/2025 |
1,05,016.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
27,572.00 |
|
| II. Outstanding 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# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
8,246.81 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
33,215.81 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
60,787.81 |
|
|
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
December 16, 2025 |
7,49,701.93 |
<!–
|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
December 31, 2025 |
7,45,778.00 |
<!–
|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
December 16, 2025 |
1,27,170.00 |
<!–
|
–>
| 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: 2025-2026/1716
PRESS RELEASES FROM RBI
