| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,92,932.49 | 5.28 | 4.25-6.35 | | I. Call Money | 16,851.11 | 5.39 | 4.75-5.45 | | II. Triparty Repo | 4,74,376.80 | 5.26 | 5.22-5.40 | | III. Market Repo | 1,98,747.08 | 5.32 | 4.25-5.50 | | IV. Repo in Corporate Bond | 2,957.50 | 5.40 | 5.30-6.35 | | B. Term Segment | | | | | I. Notice Money** | 231.50 | 5.33 | 5.00-5.45 | | II. Term Money@@ | 586.00 | - | 5.35-6.60 | | III. Triparty Repo | 2,060.00 | 5.36 | 5.25-5.40 | | IV. Market Repo | 38.81 | 5.40 | 5.40-5.40 | | 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# | Wed, 26/11/2025 | 1 | Thu, 27/11/2025 | 1,985.00 | 5.75 | | 4. SDFΔ# | Wed, 26/11/2025 | 1 | Thu, 27/11/2025 | 1,41,197.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,39,212.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 21/11/2025 | 7 | Fri, 28/11/2025 | 16,363.00 | 5.51 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,267.35 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 24,630.35 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,14,581.65 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | November 26, 2025 | 7,92,695.11 | | (ii) Average daily cash reserve requirement for the fortnight ending | November 28, 2025 | 8,06,057.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | November 26, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | October 31, 2025 | 3,29,090.00 | | @ 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: 2025-2026/1571 |