RBI MONEY MARKET OPERATIONS- The Week

MUMBAI, Dec 22, (PTI) Money Market Operations as on December 19, 2025
(Amount in ₹ crore, Rate in Per cent)

Volume
(One Leg)
     Weighted
Average Rate Range

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

    13,451.90
    5.14

    4.00-6.30
I. Call Money
     726.50
    4.87

    4.50-5.05
II. Triparty Repo
     8,267.50
    5.06

    4.50-5.25
III. Market Repo 259.60
    4.00

    4.00-4.00
IV. Repo in Corporate Bond
     4,198.30
    5.41

    5.37-6.30
B. Term Segment



I. Notice Money
     16,937.35
    5.38

    4.60-5.70
II. Term Money@@
     411.50
    -


    5.50-6.80
III. Triparty Repo
     4,53,740.55
    5.08

    4.95-5.50
IV. Market Repo
     1,98,416.32
    5.12

    1.00-6.00
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#
    Fri, 19/12/2025
    1
    Sat, 20/12/2025
    314.00

     5.50
     Fri, 19/12/2025
    2
    Sun, 21/12/2025
    0.00
     5.50
Fri, 19/12/2025
    3
    Mon, 22/12/2025
    0.00
     5.50
4. SDFΔ#
    Fri, 19/12/2025
    1
    Sat, 20/12/2025
    1,24,201.00
    5.00
Fri, 19/12/2025
    2
    Sun, 21/12/2025
    60.00

    5.00
Fri, 19/12/2025
    3
    Mon, 22/12/2025
    1,450.00

    5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -1,25,397.00

II. Outstanding Operations
1. Fixed Rate





2. Variable Rate&





(a) Repo Operation
    Thu, 18/12/2025
    4
    Mon, 22/12/2025
    50,053.00
    5.26





    Tue, 16/12/2025
    10
    Fri, 26/12/2025
    77,379.00
    5.26





    Mon, 15/12/2025
    11
    Fri, 26/12/2025
    24,969.00
    5.26
(b) Reverse Repo Operation





3. MSF#





4. SDFΔ#





D. Standing Liquidity Facility (SLF) Availed from RBI$
     10,405.83

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
     1,62,806.83

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 37,409.83

Reserve Position@













    Date

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









    December 19, 2025
    8,02,513.01
(ii) Average daily cash reserve requirement for the fortnight ending^

    December 31, 2025
    7,45,778.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    December 19, 2025
    0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on





    November 28, 2025
    2,60,359.00
@ 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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RBI MONEY MARKET OPERATIONS

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