RBI MONEY MARKET OPERATIONS

MUMBAI, Sep 18, (PTI) Money Market Operations as on September 17, 2025
(Amount in ₹ crore, Rate in Per cent)


    
    

     Volume
(One Leg)
     Weighted
Average Rate Range
A. Overnight Segment (I+II+III+IV)
    6,62,665.77
    
    5.45
    3.00-6.55
I. Call Money
     22,370.32
    
    5.47
    4.75-5.65
II. Triparty Repo
    
    
    
     4,37,538.75
    
    5.44
    5.20-5.75
III. Market Repo
    
    
     1,99,471.15
    
    5.45
    3.00-5.75
IV. Repo in Corporate Bond
    
     3,285.55
    
    5.66
    5.55-6.55
B. Term Segment
    
    
    
I. Notice Money*
    349.30
     5.36
    5.00-5.45
II. Term Money@@
     340.00
    -
    5.60-5.85
III. Triparty Repo
     1,815.75
    5.56
    5.40-5.65
IV. Market Repo
     675.00
    5.73
    5.73-5.73
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&
    
    
    
    
    
(I) Main Operation
    
    
    
    
    
(a) Repo
    
    
    
    
    
(b) Reverse Repo
    
    
    
    
    
(II) Fine Tuning Operations
    
    
    
    
    
(a) Repo
    
    
    
    
    
(b) Reverse Repo
    
    
    
    
    
3. MSF#
     Wed, 17/09/2025
    1
    Thu, 18/09/2025
    1,507.00
     5.75
4. SDFΔ#
    Wed, 17/09/2025
    1
    Thu, 18/09/2025
    74,961.00
    5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -73,454.00
    
II. Outstanding Operations
1. Fixed Rate
    
    
    
    
    
2. Variable Rate&
    
    
    
    
    
(I) Main Operation
    
    
    
    
    
(a) Repo
    
    
    
    
    
(b) Reverse Repo
    
    
    
    
    
(II) Fine Tuning Operations
    
    
    
    
    
(a) Repo
    Tue, 16/09/2025
    3
    Fri, 19/09/2025
    585.00
    5.51
(b) Reverse Repo
    
    
    
    
    
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$
     9,123.57
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     9,708.57
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]
     -63,745.43
    
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
    
    
    
    
    
(i) Cash balances with RBI as on
     September 17, 2025
    8,71,776.97
    
(ii) Average daily cash reserve requirement for the fortnight ending
     September 19, 2025
    9,04,057.00
    
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
     September 17, 2025
    0.00
    
I. Net durable liquidity [surplus (+)/deficit (-)] as on
     August 22, 2025
    4,85,401.00
    
@ 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.
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(This story has not been edited by THE WEEK and is auto-generated from PTI)