MUMBAI, India, Dec. 29 -- 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) 6,74,669.98 5.30 1.00-6.45 I. Call Money 19,903.06 5.46 4.60-5.57 II. Triparty Repo 4,57,698.45 5.25 4.95-5.50 III. Market Repo 1,93,728.87 5.40 1.00-5.75 IV. Repo in Corporate Bond 3,339.60 5.56 5.40-6.45 B. Term Segment I. Notice Money** 243.90 5.49 4.60-5.55 II. Term Money@@ 713.50 - 5.50-6.00 III. Triparty Repo 2,615.00 5.15 5.00-5.55 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 240.00 7.75 7.75-7.75 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 Fri, 26/12/2025 4 Tue, 30/12/2025 1,75,021.00 5.26 Fri, 26/12/2025 4 Tue, 30/12/2025 28,007.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 26/12/2025 1 Sat, 27/12/2025 147.00 5.50 Fri, 26/12/2025 2 Sun, 28/12/2025 0.00 5.50 Fri, 26/12/2025 3 Mon, 29/12/2025 357.00 5.50 4. SDFΔ# Fri, 26/12/2025 1 Sat, 27/12/2025 1,32,047.00 5.00 Fri, 26/12/2025 2 Sun, 28/12/2025 210.00 5.00 Fri, 26/12/2025 3 Mon, 29/12/2025 19,392.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 51,883.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (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 (-)]* 10,790.77 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 62,673.77 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 26, 2025 7,28,880.11 -- > (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 26, 2025 2,03,028.00 -- > 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: 2025-2026/1782

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,74,669.98 5.30 1.00-6.45 I. Call Money 19,903.06 5.46 4.60-5.57 II. Triparty Repo 4,57,698.45 5.25 4.95-5.50 III. Market Repo 1,93,728.87 5.40 1.00-5.75 IV. Repo in Corporate Bond 3,339.60 5.56 5.40-6.45 B. Term Segment I. Notice Money** 243.90 5.49 4.60-5.55 II. Term Money@@ 713.50 - 5.50-6.00 III. Triparty Repo 2,615.00 5.15 5.00-5.55 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 240.00 7.75 7.75-7.75 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 Fri, 26/12/2025 4 Tue, 30/12/2025 1,75,021.00 5.26 Fri, 26/12/2025 4 Tue, 30/12/2025 28,007.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 26/12/2025 1 Sat, 27/12/2025 147.00 5.50 Fri, 26/12/2025 2 Sun, 28/12/2025 0.00 5.50 Fri, 26/12/2025 3 Mon, 29/12/2025 357.00 5.50 4. SDFΔ# Fri, 26/12/2025 1 Sat, 27/12/2025 1,32,047.00 5.00 Fri, 26/12/2025 2 Sun, 28/12/2025 210.00 5.00 Fri, 26/12/2025 3 Mon, 29/12/2025 19,392.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 51,883.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (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 (-)]* 10,790.77 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 62,673.77 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 26, 2025 7,28,880.11 -- > (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 26, 2025 2,03,028.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 28, 2025 2,60,359.00 -- >

Disclaimer: Curated by HT Syndication.