| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,22,527.54 | 5.22 | 3.00-6.30 | | I. Call Money | 14,653.60 | 5.42 | 4.75-5.55 | | II. Triparty Repo | 4,01,024.80 | 5.20 | 5.10-5.27 | | III. Market Repo | 2,02,924.14 | 5.24 | 3.00-5.60 | | IV. Repo in Corporate Bond | 3,925.00 | 5.44 | 5.35-6.30 | | B. Term Segment | | | | | I. Notice Money** | 159.50 | 5.42 | 4.95-5.55 | | II. Term Money@@ | 1,523.00 | - | 5.60-5.85 | | III. Triparty Repo | 3,444.85 | 5.30 | 5.25-5.50 | | IV. Market Repo | 611.53 | 5.61 | 5.40-5.75 | | V. Repo in Corporate Bond | 0.00 | - | - | | | 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, 04/11/2025 | 1 | Wed, 05/11/2025 | 35.00 | 5.75 | | Tue, 04/11/2025 | 2 | Thu, 06/11/2025 | 830.00 | 5.75 | | 4. SDFΔ# | Tue, 04/11/2025 | 1 | Wed, 05/11/2025 | 2,02,917.00 | 5.25 | | Tue, 04/11/2025 | 2 | Thu, 06/11/2025 | 17,374.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,19,426.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 11,317.36 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 11,317.36 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,08,108.64 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | November 04, 2025 | 7,95,286.42 | | (ii) Average daily cash reserve requirement for the fortnight ending | November 14, 2025 | 7,97,387.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | November 04, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | October 17, 2025 | 3,60,648.00 | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1452 |