MUMBAI, India, Oct. 15 -- 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) 6,28,725.67 5.30 4.85-6.35 I. Call Money 15,198.66 5.39 4.85-5.50 II. Triparty Repo 4,11,573.75 5.27 5.19-5.37 III. Market Repo 1,98,081.71 5.35 5.00-5.75 IV. Repo in Corporate Bond 3,871.55 5.54 5.45-6.35 B. Term Segment I. Notice Money** 140.10 5.32 5.00-5.40 II. Term Money@@ 1,350.30 - 5.40-6.05 III. Triparty Repo 3,005.70 5.33 5.20-5.45 IV. Market Repo 0.00 - - 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# Tue, 14/10/2025 1 Wed, 15/10/2025 3,164.00 5.75 4. SDFΔ# Tue, 14/10/2025 1 Wed, 15/10/2025 1,40,996.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,37,832.00 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$ 10,213.98 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,213.98 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,27,618.02 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 14, 2025 8,41,714.65 -- > (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 14, 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. 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: 2025-2026/1312

(Amount in ₹ crore, Rate in Per cent) -- > A. Overnight Segment (I+II+III+IV) 6,28,725.67 5.30 4.85-6.35 I. Call Money 15,198.66 5.39 4.85-5.50 II. Triparty Repo 4,11,573.75 5.27 5.19-5.37 III. Market Repo 1,98,081.71 5.35 5.00-5.75 IV. Repo in Corporate Bond 3,871.55 5.54 5.45-6.35 B. Term Segment I. Notice Money** 140.10 5.32 5.00-5.40 II. Term Money@@ 1,350.30 - 5.40-6.05 III. Triparty Repo 3,005.70 5.33 5.20-5.45 IV. Market Repo 0.00 - - 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# Tue, 14/10/2025 1 Wed, 15/10/2025 3,164.00 5.75 4. SDFΔ# Tue, 14/10/2025 1 Wed, 15/10/2025 1,40,996.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,37,832.00 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$ 10,213.98 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,213.98 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,27,618.02 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 14, 2025 8,41,714.65 -- > (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 14, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00 -- >

Disclaimer: Curated by HT Syndication.