MUMBAI, Dec 08, (PTI) Money Market Operations as on December 05, 2025
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
10,360.92
5.21
4.50-6.18
I. Call Money
1,528.95
5.12
4.70-5.40
II. Triparty Repo
3,836.65
5.04
4.50-5.50
III. Market Repo
252.02
4.80
4.75-5.00
IV. Repo in Corporate Bond
4,743.30
5.40
5.35-6.18
B. Term Segment
I. Notice Money
20,764.27
5.33
4.60-5.50
II. Term Money@@
1,788.00
-
5.40-5.85
III. Triparty Repo
3,96,378.40
5.15
4.97-5.50
IV. Market Repo
2,09,259.85
5.21
0.01-5.57
V. Repo in Corporate Bond
450.00
5.35
5.35-5.35
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
Fri, 05/12/2025
3
Mon, 08/12/2025
1,00,024.00
5.24
3. MSF#
Fri, 05/12/2025
1
Sat, 06/12/2025
1,351.00
5.50
Fri, 05/12/2025
2
Sun, 07/12/2025
0.00
5.50
Fri, 05/12/2025
3
Mon, 08/12/2025
750.00
5.50
4. SDFΔ#
Fri, 05/12/2025
1
Sat, 06/12/2025
1,38,071.00
5.00
Fri, 05/12/2025
2
Sun, 07/12/2025
0.00
5.00
Fri, 05/12/2025
3
Mon, 08/12/2025
1,626.00
5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
-2,37,620.00
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$
8,008.17
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)] 8,008.17
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,29,611.83
Reserve Position@
Date
Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as o
December 05, 2025
7,49,451.96
(ii) Average daily cash reserve requirement for the fortnight ending
December 12, 2025
7,39,862.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
December 05, 2025
0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
November 14, 2025
3,61,346.00
@ 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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