MUMBAI, India, Oct. 24 -- 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) 6,48,081.04 5.33 4.00-6.45 I. Call Money 14,926.60 5.46 4.40-5.60 II. Triparty Repo 4,16,177.00 5.27 4.75-5.45 III. Market Repo 2,13,994.89 5.44 4.00-6.00 IV. Repo in Corporate Bond 2,982.55 5.67 5.55-6.45 B. Term Segment I. Notice Money** 46.20 5.18 5.00-5.25 II. Term Money@@ 1,376.00 - 5.40-6.05 III. Triparty Repo 5,297.00 5.31 5.00-5.65 IV. Market Repo 718.61 5.66 5.52-5.70 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 Thu, 23/10/2025 1 Fri, 24/10/2025 475.00 5.51 (b) Reverse Repo Operation 3. MSF# Thu, 23/10/2025 1 Fri, 24/10/2025 431.00 5.75 4. SDFΔ# Thu, 23/10/2025 1 Fri, 24/10/2025 1,60,431.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,59,525.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Mon, 20/10/2025 4 Fri, 24/10/2025 1,51,113.00 5.51 (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 (-)]* 1,62,170.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 2,645.79 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 23, 2025 8,70,631.76 -- > (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 23, 2025 475.00 -- > 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: 2025-2026/1372
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,48,081.04 5.33 4.00-6.45 I. Call Money 14,926.60 5.46 4.40-5.60 II. Triparty Repo 4,16,177.00 5.27 4.75-5.45 III. Market Repo 2,13,994.89 5.44 4.00-6.00 IV. Repo in Corporate Bond 2,982.55 5.67 5.55-6.45 B. Term Segment I. Notice Money** 46.20 5.18 5.00-5.25 II. Term Money@@ 1,376.00 - 5.40-6.05 III. Triparty Repo 5,297.00 5.31 5.00-5.65 IV. Market Repo 718.61 5.66 5.52-5.70 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 Thu, 23/10/2025 1 Fri, 24/10/2025 475.00 5.51 (b) Reverse Repo Operation 3. MSF# Thu, 23/10/2025 1 Fri, 24/10/2025 431.00 5.75 4. SDFΔ# Thu, 23/10/2025 1 Fri, 24/10/2025 1,60,431.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,59,525.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Mon, 20/10/2025 4 Fri, 24/10/2025 1,51,113.00 5.51 (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 (-)]* 1,62,170.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 2,645.79 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 23, 2025 8,70,631.76 -- > (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 23, 2025 475.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- >
Disclaimer: Curated by HT Syndication.
