MUMBAI, India, Oct. 28 -- 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) 6,62,548.17 5.52 4.85-6.60 I. Call Money 16,781.31 5.59 4.85-5.75 II. Triparty Repo 4,50,356.85 5.50 5.10-5.56 III. Market Repo 1,91,781.46 5.56 5.00-6.00 IV. Repo in Corporate Bond 3,628.55 5.76 5.60-6.60 B. Term Segment I. Notice Money** 77.97 5.29 5.10-5.40 II. Term Money@@ 567.00 - 5.50-5.85 III. Triparty Repo 610.00 5.48 5.30-5.55 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 Mon, 27/10/2025 1 Tue, 28/10/2025 1,00,022.00 5.51 Mon, 27/10/2025 1 Tue, 28/10/2025 1,788.00 5.51 (b) Reverse Repo Operation 3. MSF# Mon, 27/10/2025 1 Tue, 28/10/2025 3,040.00 5.75 4. SDFΔ# Mon, 27/10/2025 1 Tue, 28/10/2025 95,046.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 9,804.00 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 (-)]* 20,861.79 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 27, 2025 8,73,710.53 -- > (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 27, 2025 1,01,810.00 -- > 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: 2025-2026/1396
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,62,548.17 5.52 4.85-6.60 I. Call Money 16,781.31 5.59 4.85-5.75 II. Triparty Repo 4,50,356.85 5.50 5.10-5.56 III. Market Repo 1,91,781.46 5.56 5.00-6.00 IV. Repo in Corporate Bond 3,628.55 5.76 5.60-6.60 B. Term Segment I. Notice Money** 77.97 5.29 5.10-5.40 II. Term Money@@ 567.00 - 5.50-5.85 III. Triparty Repo 610.00 5.48 5.30-5.55 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 Mon, 27/10/2025 1 Tue, 28/10/2025 1,00,022.00 5.51 Mon, 27/10/2025 1 Tue, 28/10/2025 1,788.00 5.51 (b) Reverse Repo Operation 3. MSF# Mon, 27/10/2025 1 Tue, 28/10/2025 3,040.00 5.75 4. SDFΔ# Mon, 27/10/2025 1 Tue, 28/10/2025 95,046.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* 9,804.00 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 (-)]* 20,861.79 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 27, 2025 8,73,710.53 -- > (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 27, 2025 1,01,810.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- >
Disclaimer: Curated by HT Syndication.
