RBI MONEY MARKET OPERATIONS- The Week

MUMBAI, Nov 07, (PTI) Money Market Operations as on November 06, 2025





     (Amount in ₹ crore, Rate in Per cent)








    Volume

    (One Leg)
    Weighted












    Average Rate
     Range

A. Overnight Segment (I+II+III+IV)

    6,37,846.62

    5.18

    4.00-6.30
I. Call Money





    17,372.09

    5.40

    4.80-5.50
II. Triparty Repo




    4,11,200.50

    5.13

    4.75-5.25
III. Market Repo




    2,05,539.03

    5.25

    4.00-5.50
IV. Repo in Corporate Bond


     3,735.00

    5.40

    5.35-6.30
B. Term Segment



I. Notice Money





    90.00

    5.33

    5.10-5.45
II. Term Money@@




     446.00

    -


    5.40-5.90
III. Triparty Repo




     3,920.00

    5.25

    5.18-5.31
IV. Market Repo




     492.90

    5.35

    5.25-5.45
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#
    Thu, 06/11/2025
    1
    Fri, 07/11/2025
    1,982.00
    5.75
4. SDFΔ#
    Thu, 06/11/2025
    1
    Fri, 07/11/2025
    2,44,330.00
    5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -2,42,348.00

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$
     9,971.23

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     9,971.23

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
     -2,32,376.77

Reserve Position@

     Date

    Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on









    November 06, 2025
    7,89,683.51
(ii) Average daily cash reserve requirement for the fortnight ending


     November 14, 2025
    7,97,387.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    November 06, 2025
    0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on





    October 17, 2025

    3,60,648.00
@ 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.
----------------------

RBI MONEY MARKET OPERATIONS

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