| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,65,765.77 | 5.30 | 0.01-6.50 | | I. Call Money | 18,160.19 | 5.46 | 4.50-5.65 | | II. Triparty Repo | 4,39,833.90 | 5.28 | 4.80-5.45 | | III. Market Repo | 2,05,109.38 | 5.32 | 0.01-5.65 | | IV. Repo in Corporate Bond | 2,662.30 | 5.61 | 5.50-6.50 | | B. Term Segment | | | | | I. Notice Money** | 254.00 | 5.37 | 4.85-5.50 | | II. Term Money@@ | 1,177.00 | - | 5.50-5.90 | | III. Triparty Repo | 570.00 | 5.31 | 5.00-5.47 | | IV. Market Repo | 133.27 | 5.70 | 5.55-5.90 | | 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 | Wed, 17/12/2025 | 1 | Thu, 18/12/2025 | 57,175.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Wed, 17/12/2025 | 1 | Thu, 18/12/2025 | 354.00 | 5.50 | | 4. SDFΔ# | Wed, 17/12/2025 | 1 | Thu, 18/12/2025 | 1,51,004.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -93,475.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Tue, 16/12/2025 | 2 | Thu, 18/12/2025 | 49,791.00 | 5.26 | | Tue, 16/12/2025 | 10 | Fri, 26/12/2025 | 77,379.00 | 5.26 | | Mon, 15/12/2025 | 11 | Fri, 26/12/2025 | 24,969.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 9,922.12 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,62,061.12 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 68,586.12 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | December 17, 2025 | 7,53,560.46 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | December 31, 2025 | 7,45,778.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | December 17, 2025 | 57,175.00 | | 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: 2025-2026/1725 |