MUMBAI, India, Oct. 10 -- 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) 6,49,823.97 5.54 4.50-6.50 I. Call Money 20,823.46 5.51 4.75-6.00 II. Triparty Repo 3,96,728.25 5.55 5.33-6.05 III. Market Repo 2,28,270.71 5.51 4.50-6.00 IV. Repo in Corporate Bond 4,001.55 5.63 5.50-6.50 B. Term Segment I. Notice Money** 155.50 5.39 5.05-5.55 II. Term Money@@ 1,392.00 - 5.50-5.80 III. Triparty Repo 4,343.00 5.71 5.40-5.80 IV. Market Repo 52.49 5.80 5.80-5.80 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 Thu, 09/10/2025 1 Fri, 10/10/2025 46,860.00 5.49 3. MSF# Thu, 09/10/2025 1 Fri, 10/10/2025 15,771.00 5.75 4. SDFΔ# Thu, 09/10/2025 1 Fri, 10/10/2025 1,33,799.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,64,888.00 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$ 9,037.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 9,037.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,55,850.34 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 09, 2025 8,19,400.48 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 17, 2025 8,46,979.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 09, 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: 2025-2026/1285

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,49,823.97 5.54 4.50-6.50 I. Call Money 20,823.46 5.51 4.75-6.00 II. Triparty Repo 3,96,728.25 5.55 5.33-6.05 III. Market Repo 2,28,270.71 5.51 4.50-6.00 IV. Repo in Corporate Bond 4,001.55 5.63 5.50-6.50 B. Term Segment I. Notice Money** 155.50 5.39 5.05-5.55 II. Term Money@@ 1,392.00 - 5.50-5.80 III. Triparty Repo 4,343.00 5.71 5.40-5.80 IV. Market Repo 52.49 5.80 5.80-5.80 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 Thu, 09/10/2025 1 Fri, 10/10/2025 46,860.00 5.49 3. MSF# Thu, 09/10/2025 1 Fri, 10/10/2025 15,771.00 5.75 4. SDFΔ# Thu, 09/10/2025 1 Fri, 10/10/2025 1,33,799.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,64,888.00 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$ 9,037.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 9,037.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,55,850.34 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 09, 2025 8,19,400.48 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 17, 2025 8,46,979.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 09, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- >

Disclaimer: Curated by HT Syndication.