| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,71,225.92 | 5.12 | 1.00-5.60 | | I. Call Money | 22,923.06 | 5.25 | 4.50-5.40 | | II. Triparty Repo | 4,39,057.70 | 5.09 | 4.97-5.60 | | III. Market Repo | 2,06,657.86 | 5.16 | 1.00-5.40 | | IV. Repo in Corporate Bond | 2,587.30 | 5.30 | 5.21-5.50 | | B. Term Segment | | | | | I. Notice Money** | 466.30 | 5.20 | 4.85-5.25 | | II. Term Money@@ | 1,126.00 | - | 5.55-6.45 | | III. Triparty Repo | 5,505.80 | 5.30 | 5.05-5.45 | | IV. Market Repo | 752.37 | 5.43 | 5.25-5.44 | | 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 | Mon, 15/12/2025 | 11 | Fri, 26/12/2025 | 24,969.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 15/12/2025 | 1 | Tue, 16/12/2025 | 2,694.00 | 5.50 | | 4. SDFΔ# | Mon, 15/12/2025 | 1 | Tue, 16/12/2025 | 1,56,385.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,28,722.00 | | | 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$ | | | | 8,266.31 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,266.31 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,20,455.69 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 15, 2025 | 7,53,206.91 | | (ii) Cash reserve requirement for^ | December 13-15, 2025 | 7,45,778.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 15, 2025 | 24,969.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | November 28, 2025 | 2,60,359.00 | | @ 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: 2025-2026/1707 |