| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,64,238.43 | 5.22 | 4.75-6.70 | | I. Call Money | 18,928.82 | 5.35 | 4.75-5.60 | | II. Triparty Repo | 3,96,732.70 | 5.17 | 5.01-5.25 | | III. Market Repo | 2,45,396.41 | 5.30 | 4.85-5.50 | | IV. Repo in Corporate Bond | 3,180.50 | 5.39 | 5.35-6.70 | | B. Term Segment | | | | | I. Notice Money** | 314.75 | 5.37 | 5.00-5.50 | | II. Term Money@@ | 1,387.00 | - | 5.40-5.90 | | III. Triparty Repo | 1,265.00 | 5.27 | 5.20-5.35 | | IV. Market Repo | 185.95 | 5.65 | 5.50-5.85 | | 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, 03/12/2025 | 1 | Thu, 04/12/2025 | 806.00 | 5.75 | | 4. SDFΔ# | Wed, 03/12/2025 | 1 | Thu, 04/12/2025 | 1,58,529.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,57,723.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Tue, 02/12/2025 | 2 | Thu, 04/12/2025 | 50,017.00 | 5.49 | | Mon, 01/12/2025 | 4 | Fri, 05/12/2025 | 56,935.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,278.17 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -98,673.83 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,56,396.83 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 03, 2025 | 7,28,969.72 | | (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 03, 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: 2025-2026/1622 |