MUMBAI, India, Oct. 30 -- 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) 6,68,000.82 5.51 4.85-6.60 I. Call Money 15,955.31 5.56 4.85-5.75 II. Triparty Repo 4,52,410.80 5.50 5.44-5.85 III. Market Repo 1,95,725.16 5.53 5.10-5.95 IV. Repo in Corporate Bond 3,909.55 5.71 5.63-6.60 B. Term Segment I. Notice Money** 146.20 5.40 5.00-5.80 II. Term Money@@ 578.30 - 5.60-5.97 III. Triparty Repo 3,518.50 5.61 5.20-5.75 IV. Market Repo 274.22 5.73 5.60-5.80 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& (a) Repo Operation Wed, 29/10/2025 1 Thu, 30/10/2025 58,512.00 5.51 (b) Reverse Repo Operation 3. MSF# Wed, 29/10/2025 1 Thu, 30/10/2025 615.00 5.75 4. SDFΔ# Wed, 29/10/2025 1 Thu, 30/10/2025 85,235.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -26,108.00 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$ 11,517.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,517.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -14,590.21 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 29, 2025 8,44,825.41 -- > (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 29, 2025 58,512.00 -- > 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: 2025-2026/1414
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,68,000.82 5.51 4.85-6.60 I. Call Money 15,955.31 5.56 4.85-5.75 II. Triparty Repo 4,52,410.80 5.50 5.44-5.85 III. Market Repo 1,95,725.16 5.53 5.10-5.95 IV. Repo in Corporate Bond 3,909.55 5.71 5.63-6.60 B. Term Segment I. Notice Money** 146.20 5.40 5.00-5.80 II. Term Money@@ 578.30 - 5.60-5.97 III. Triparty Repo 3,518.50 5.61 5.20-5.75 IV. Market Repo 274.22 5.73 5.60-5.80 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& (a) Repo Operation Wed, 29/10/2025 1 Thu, 30/10/2025 58,512.00 5.51 (b) Reverse Repo Operation 3. MSF# Wed, 29/10/2025 1 Thu, 30/10/2025 615.00 5.75 4. SDFΔ# Wed, 29/10/2025 1 Thu, 30/10/2025 85,235.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -26,108.00 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$ 11,517.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,517.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -14,590.21 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 29, 2025 8,44,825.41 -- > (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 29, 2025 58,512.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- >
Disclaimer: Curated by HT Syndication.
