MUMBAI, India, Oct. 6 -- 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) 19,509.60 5.12 4.75-6.30 I. Call Money 1,752.10 5.16 4.75-5.40 II. Triparty Repo 14,033.95 5.03 4.75-5.45 III. Market Repo 100.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 3,623.55 5.46 5.40-6.30 B. Term Segment I. Notice Money** 17,236.64 5.38 4.85-5.45 II. Term Money@@ 1,550.00 - 5.40-5.80 III. Triparty Repo 4,23,375.50 5.29 5.15-5.45 IV. Market Repo 2,20,022.60 5.32 4.50-5.54 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Fri, 03/10/2025 1 Sat, 04/10/2025 612.00 5.75 Fri, 03/10/2025 2 Sun, 05/10/2025 0.00 5.75 Fri, 03/10/2025 3 Mon, 06/10/2025 900.00 5.75 4. SDFΔ# Fri, 03/10/2025 1 Sat, 04/10/2025 1,98,219.00 5.25 Fri, 03/10/2025 2 Sun, 05/10/2025 110.00 5.25 Fri, 03/10/2025 3 Mon, 06/10/2025 3,293.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,00,110.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,528.52 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,528.52 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,89,581.48 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 03, 2025 8,90,373.78 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 03, 2025 9,13,308.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 03, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- > @ 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. 2019-2020/1900 dated February 06, 2020.

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: 2025-2026/1250

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 19,509.60 5.12 4.75-6.30 I. Call Money 1,752.10 5.16 4.75-5.40 II. Triparty Repo 14,033.95 5.03 4.75-5.45 III. Market Repo 100.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 3,623.55 5.46 5.40-6.30 B. Term Segment I. Notice Money** 17,236.64 5.38 4.85-5.45 II. Term Money@@ 1,550.00 - 5.40-5.80 III. Triparty Repo 4,23,375.50 5.29 5.15-5.45 IV. Market Repo 2,20,022.60 5.32 4.50-5.54 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Fri, 03/10/2025 1 Sat, 04/10/2025 612.00 5.75 Fri, 03/10/2025 2 Sun, 05/10/2025 0.00 5.75 Fri, 03/10/2025 3 Mon, 06/10/2025 900.00 5.75 4. SDFΔ# Fri, 03/10/2025 1 Sat, 04/10/2025 1,98,219.00 5.25 Fri, 03/10/2025 2 Sun, 05/10/2025 110.00 5.25 Fri, 03/10/2025 3 Mon, 06/10/2025 3,293.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,00,110.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,528.52 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,528.52 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,89,581.48 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 03, 2025 8,90,373.78 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 03, 2025 9,13,308.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 03, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- >

Disclaimer: Curated by HT Syndication.