MUMBAI, Nov 20, (PTI) Money Market Operations as on November 19, 2025
(Amount in ₹ crore, Rate in Per cent).
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
6,42,873.33
5.23
2.00-6.30
I. Call Money
16,360.95
5.38
4.85-5.45
II. Triparty Repo
4,16,205.35
5.20
5.11-5.29
III. Market Repo
2,07,159.53
5.28
2.00-5.70
IV. Repo in Corporate Bond
3,147.50
5.42
5.36-6.30
B. Term Segment
I. Notice Money*
267.00
5.32
5.00-5.45
II. Term Money@@
916.00
-
5.75-5.85
III. Triparty Repo 1,724.00
5.37
5.25-5.40
IV. Market Repo
254.44
5.56
5.56-5.56
V. Repo in Corporate Bond
100.00
5.60 5.60-5.60
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#
Wed, 19/11/2025
1
Thu, 20/11/2025
869.00
5.75
4. SDFΔ#
Wed, 19/11/2025
1
Thu, 20/11/2025
1,80,834.00
5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
-1,79,965.00
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$
8,267.35
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
8,267.35
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]
-1,71,697.65
Reserve Position@
Date
Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
November 19, 2025
8,20,808.04
(ii) Average daily cash reserve requirement for the fortnight ending
November 28, 2025
8,06,057.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
November 19, 2025
0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
October 31, 2025
3,29,090.00
@ 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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