MUMBAI, India, Nov. 4 -- 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) 6,28,623.39 5.25 4.25-6.35 I. Call Money 15,561.66 5.42 4.70-5.55 II. Triparty Repo 4,22,753.35 5.20 4.81-5.35 III. Market Repo 1,86,383.38 5.33 4.25-5.65 IV. Repo in Corporate Bond 3,925.00 5.50 5.40-6.35 B. Term Segment I. Notice Money** 186.00 5.31 4.95-5.60 II. Term Money@@ 1,686.00 - 5.40-5.85 III. Triparty Repo 2,519.00 5.34 5.20-5.50 IV. Market Repo 1,450.00 5.00 5.00-5.00 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 (b) Reverse Repo Operation 3. MSF# Mon, 03/11/2025 1 Tue, 04/11/2025 895.00 5.75 4. SDFΔ# Mon, 03/11/2025 1 Tue, 04/11/2025 1,87,516.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,86,621.00 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$ 11,317.36 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,317.36 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,75,303.64 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 03, 2025 8,20,536.44 -- > (ii) Average daily cash reserve requirement for the fortnight ending November 14, 2025 7,97,387.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ November 03, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 17, 2025 3,60,648.00 -- > @ 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.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1442
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,28,623.39 5.25 4.25-6.35 I. Call Money 15,561.66 5.42 4.70-5.55 II. Triparty Repo 4,22,753.35 5.20 4.81-5.35 III. Market Repo 1,86,383.38 5.33 4.25-5.65 IV. Repo in Corporate Bond 3,925.00 5.50 5.40-6.35 B. Term Segment I. Notice Money** 186.00 5.31 4.95-5.60 II. Term Money@@ 1,686.00 - 5.40-5.85 III. Triparty Repo 2,519.00 5.34 5.20-5.50 IV. Market Repo 1,450.00 5.00 5.00-5.00 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 (b) Reverse Repo Operation 3. MSF# Mon, 03/11/2025 1 Tue, 04/11/2025 895.00 5.75 4. SDFΔ# Mon, 03/11/2025 1 Tue, 04/11/2025 1,87,516.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,86,621.00 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$ 11,317.36 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,317.36 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,75,303.64 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > November 03, 2025 8,20,536.44 -- > (ii) Average daily cash reserve requirement for the fortnight ending November 14, 2025 7,97,387.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ November 03, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 17, 2025 3,60,648.00 -- >
Disclaimer: Curated by HT Syndication.
