MUMBAI, India, Oct. 23 -- 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) 6,19,511.04 5.49 4.50-6.60 I. Call Money 11,898.90 5.61 4.50-5.68 II. Triparty Repo 3,96,644.50 5.44 5.01-5.61 III. Market Repo 2,07,965.09 5.56 4.50-5.85 IV. Repo in Corporate Bond 3,002.55 5.78 5.70-6.60 B. Term Segment I. Notice Money** 39.00 5.18 5.00-5.24 II. Term Money@@ 615.00 - 5.50-5.85 III. Triparty Repo 1,535.00 5.69 5.10-5.80 IV. Market Repo 800.00 5.68 5.68-5.68 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 Mon, 20/10/2025 3 Thu, 23/10/2025 12,000.00 5.52 Mon, 20/10/2025 4 Fri, 24/10/2025 1,51,113.00 5.51 (b) Reverse Repo Operation 3. MSF# Mon, 20/10/2025 1 Tue, 21/10/2025 384.00 5.75 Mon, 20/10/2025 2 Wed, 22/10/2025 0.00 5.75 Mon, 20/10/2025 3 Thu, 23/10/2025 40.00 5.75 4. SDFΔ# Mon, 20/10/2025 1 Tue, 21/10/2025 1,01,092.00 5.25 Mon, 20/10/2025 2 Wed, 22/10/2025 1,420.00 5.25 Mon, 20/10/2025 3 Thu, 23/10/2025 1,913.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 59,112.00 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$ 11,057.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,057.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 70,169.79 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 20, 2025 9,19,332.75 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 31, 2025 8,64,207.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 20, 2025 1,63,113.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- > @ 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: 2025-2026/1359

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,19,511.04 5.49 4.50-6.60 I. Call Money 11,898.90 5.61 4.50-5.68 II. Triparty Repo 3,96,644.50 5.44 5.01-5.61 III. Market Repo 2,07,965.09 5.56 4.50-5.85 IV. Repo in Corporate Bond 3,002.55 5.78 5.70-6.60 B. Term Segment I. Notice Money** 39.00 5.18 5.00-5.24 II. Term Money@@ 615.00 - 5.50-5.85 III. Triparty Repo 1,535.00 5.69 5.10-5.80 IV. Market Repo 800.00 5.68 5.68-5.68 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 Mon, 20/10/2025 3 Thu, 23/10/2025 12,000.00 5.52 Mon, 20/10/2025 4 Fri, 24/10/2025 1,51,113.00 5.51 (b) Reverse Repo Operation 3. MSF# Mon, 20/10/2025 1 Tue, 21/10/2025 384.00 5.75 Mon, 20/10/2025 2 Wed, 22/10/2025 0.00 5.75 Mon, 20/10/2025 3 Thu, 23/10/2025 40.00 5.75 4. SDFΔ# Mon, 20/10/2025 1 Tue, 21/10/2025 1,01,092.00 5.25 Mon, 20/10/2025 2 Wed, 22/10/2025 1,420.00 5.25 Mon, 20/10/2025 3 Thu, 23/10/2025 1,913.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 59,112.00 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$ 11,057.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,057.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 70,169.79 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 20, 2025 9,19,332.75 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 31, 2025 8,64,207.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 20, 2025 1,63,113.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- >

Disclaimer: Curated by HT Syndication.