| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,77,866.13 | 5.32 | 4.25-5.95 | | I. Call Money | 19,550.95 | 5.40 | 4.75-5.45 | | II. Triparty Repo | 4,42,143.80 | 5.30 | 5.00-5.43 | | III. Market Repo | 2,12,880.88 | 5.34 | 4.25-5.65 | | IV. Repo in Corporate Bond | 3,290.50 | 5.47 | 5.35-5.95 | | B. Term Segment | | | | | I. Notice Money** | 157.85 | 5.28 | 5.00-5.45 | | II. Term Money@@ | 643.00 | - | 5.35-5.90 | | III. Triparty Repo | 810.00 | 5.35 | 5.25-5.40 | | IV. Market Repo | 789.44 | 5.55 | 5.50-5.58 | | 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# | Thu, 27/11/2025 | 1 | Fri, 28/11/2025 | 318.00 | 5.75 | | 4. SDFΔ# | Thu, 27/11/2025 | 1 | Fri, 28/11/2025 | 1,50,906.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,50,588.00 | | | 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$ | | | | 7,395.71 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 23,758.71 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,26,829.29 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | November 27, 2025 | 7,93,713.92 | | (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 27, 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: 2025-2026/1574 |