| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,41,845.75 | 5.30 | 4.00-6.40 | | I. Call Money | 20,174.68 | 5.43 | 4.75-5.55 | | II. Triparty Repo | 4,03,694.65 | 5.25 | 5.19-5.35 | | III. Market Repo | 2,13,993.12 | 5.38 | 4.00-5.55 | | IV. Repo in Corporate Bond | 3,983.30 | 5.47 | 5.40-6.40 | | B. Term Segment | | | | | I. Notice Money** | 238.70 | 5.32 | 5.05-5.50 | | II. Term Money@@ | 1,320.00 | - | 5.60-5.90 | | III. Triparty Repo | 390.00 | 5.35 | 5.33-5.38 | | IV. Market Repo | 108.78 | 5.60 | 5.60-5.60 | | 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 | Thu, 04/12/2025 | 1 | Fri, 05/12/2025 | 72,377.00 | 5.49 | | 3. MSF# | Thu, 04/12/2025 | 1 | Fri, 05/12/2025 | 810.00 | 5.75 | | 4. SDFΔ# | Thu, 04/12/2025 | 1 | Fri, 05/12/2025 | 1,46,034.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,17,601.00 | | | II. Outstanding 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# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,278.17 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -48,656.83 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,66,257.83 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 04, 2025 | 7,16,444.14 | | (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 04, 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: 2025-2026/1632 |