| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,59,386.37 | 5.26 | 4.00-6.40 | | I. Call Money | 18,280.75 | 5.42 | 4.75-5.60 | | II. Triparty Repo | 4,15,631.00 | 5.20 | 4.70-5.32 | | III. Market Repo | 2,22,758.12 | 5.37 | 4.00-5.75 | | IV. Repo in Corporate Bond | 2,716.50 | 5.53 | 5.44-6.40 | | B. Term Segment | | | | | I. Notice Money** | 179.35 | 5.27 | 4.85-5.45 | | II. Term Money@@ | 696.30 | - | 5.50-5.90 | | III. Triparty Repo | 3,141.25 | 5.33 | 5.22-5.50 | | IV. Market Repo | 1,455.68 | 5.48 | 5.25-5.70 | | 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 | Mon, 01/12/2025 | 4 | Fri, 05/12/2025 | 56,935.00 | 5.49 | | 3. MSF# | Mon, 01/12/2025 | 1 | Tue, 02/12/2025 | 808.00 | 5.75 | | 4. SDFΔ# | Mon, 01/12/2025 | 1 | Tue, 02/12/2025 | 2,12,277.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,68,404.00 | | | 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$ | | | | 9,637.36 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 9,637.36 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,58,766.64 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 01, 2025 | 7,44,500.63 | | (ii) Average daily cash reserve requirement for the fortnight ending | December 12, 2025 | 7,39,862.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 01, 2025 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 14, 2025 | 3,61,346.00 | | @ 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: 2025-2026/1606 |