RBI MONEY MARKET OPERATIONS

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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(This story has not been edited by THE WEEK and is auto-generated from PTI)