MUMBAI, India, Dec. 26 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 7,04,987.48 5.34 2.00-6.45 I. Call Money 17,445.39 5.47 4.50-5.57 II. Triparty Repo 4,75,553.65 5.31 5.20-5.51 III. Market Repo 2,08,589.84 5.38 2.00-5.71 IV. Repo in Corporate Bond 3,398.60 5.50 5.40-6.45 B. Term Segment I. Notice Money** 133.46 5.33 4.60-5.50 II. Term Money@@ 156.00 - 5.60-5.90 III. Triparty Repo 4,499.85 5.60 5.30-5.90 IV. Market Repo 68.80 5.55 5.55-5.55 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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 Wed, 24/12/2025 2 Fri, 26/12/2025 87,347.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 24/12/2025 1 Thu, 25/12/2025 338.00 5.50 Wed, 24/12/2025 2 Fri, 26/12/2025 358.00 5.50 4. SDFΔ# Wed, 24/12/2025 1 Thu, 25/12/2025 1,16,314.00 5.00 Wed, 24/12/2025 2 Fri, 26/12/2025 3,803.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -32,074.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 16/12/2025 10 Fri, 26/12/2025 77,379.00 5.26 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$ 10,790.77 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,13,138.77 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 81,064.77 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 24, 2025 7,37,985.65 -- > (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 24, 2025 87,347.00 -- > 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.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1771
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,04,987.48 5.34 2.00-6.45 I. Call Money 17,445.39 5.47 4.50-5.57 II. Triparty Repo 4,75,553.65 5.31 5.20-5.51 III. Market Repo 2,08,589.84 5.38 2.00-5.71 IV. Repo in Corporate Bond 3,398.60 5.50 5.40-6.45 B. Term Segment I. Notice Money** 133.46 5.33 4.60-5.50 II. Term Money@@ 156.00 - 5.60-5.90 III. Triparty Repo 4,499.85 5.60 5.30-5.90 IV. Market Repo 68.80 5.55 5.55-5.55 V. Repo in Corporate Bond 0.00 - - 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, 24/12/2025 2 Fri, 26/12/2025 87,347.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 24/12/2025 1 Thu, 25/12/2025 338.00 5.50 Wed, 24/12/2025 2 Fri, 26/12/2025 358.00 5.50 4. SDFΔ# Wed, 24/12/2025 1 Thu, 25/12/2025 1,16,314.00 5.00 Wed, 24/12/2025 2 Fri, 26/12/2025 3,803.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -32,074.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 16/12/2025 10 Fri, 26/12/2025 77,379.00 5.26 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$ 10,790.77 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,13,138.77 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 81,064.77 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 24, 2025 7,37,985.65 -- > (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 24, 2025 87,347.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 28, 2025 2,60,359.00 -- >
Disclaimer: Curated by HT Syndication.
