**Summary:**
This press release from the Reserve Bank of India (RBI), dated August 08, 2025, summarizes money market operations as of August 07, 2025.
**Money Markets:** The overnight segment saw a total volume of ₹5,97,533.33 Crore. This is further divided as follows: call money (₹20,333.19 Crore at 5.44%), triparty repo (₹3,75,738.90 Crore at 5.39%), market repo (₹1,97,916.24 Crore at 5.26%), and repo in corporate bonds (₹3,545.00 Crore at 5.52%). The term segment included notice money (₹338.04 Crore at 5.34%), term money (₹628.00 Crore at 5.60%), triparty repo (₹3,257.25 Crore at 5.50%), market repo (₹407.00 Crore at 5.64%), and repo in corporate bonds (₹0.00 Crore).
**Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF):** Today's operations (August 07, 2025) included a two-day variable rate repo for ₹49,055.00 Crore at 5.49%, MSF for ₹11,066.00 Crore at 5.75%, and SDF for ₹86,154.00 Crore at 5.25%. Net liquidity injected from today's operations amounted to ₹1,24,143.00 Crore. Outstanding operations included a two-day variable rate repo for ₹67,755.00 Crore at 5.49% and a seven-day variable rate repo for ₹1,71,795.00 Crore at 5.49%. Standing Liquidity Facility (SLF) availed from RBI was ₹8,761.24 Crore. Net liquidity injected from outstanding operations was ₹2,30,788.76 Crore, and net liquidity injected outstanding including today's operations was ₹3,54,931.76 Crore.
**Reserve Position:** The cash balances with RBI as on August 07, 2025, stood at ₹9,19,729.72 Crore. The average daily cash reserve requirement for the fortnight ending August 08, 2025, was ₹9,56,146.00 Crore.
**Other Information:** The Government of India's surplus cash balance reckoned for auction as on August 07, 2025, was ₹0.00 Crore. The net durable liquidity surplus as on July 11, 2025, was ₹5,38,578.00 Crore.
**Contact:** Ajit Prasad, Deputy General Manager, Communications. Email: helpdocrbi.org.in. Phone: 022-2266 0502. Website: www.rbi.org.in.
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for monetary policy and regulation of the banking system.
Mumbai, Maharashtra: City in India where the central office of the Reserve Bank of India is located.
Money Market: A market where short-term financial instruments such as treasury bills, commercial paper, and certificates of deposit are traded.
Liquidity Adjustment Facility (LAF): A tool used by the Reserve Bank of India to manage liquidity in the banking system through repo and reverse repo operations.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow overnight funds from the Reserve Bank of India against their excess statutory liquidity ratio (SLR) securities.
Standing Deposit Facility (SDF): A tool that allows the Reserve Bank of India to absorb liquidity from the banking system without any collateral.
Repo: A repurchase agreement is a form of short-term borrowing for dealers in government securities.
Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India.
प्रेस प्रकाशनी PRESS RELEASE
भारतीय ररज़र्व बैंक
RESERVE BANK OF INDIA
वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001
Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502
August 08, 2025
Money Market Operations as on August 07, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 5,97,533.33 5.35 0.01-6.45
I. Call Money 20,333.19 5.44 4.75-6.00
II. Triparty Repo 3,75,738.90 5.39 5.30-6.00
III. Market Repo 1,97,916.24 5.26 0.01-6.00
IV. Repo in Corporate Bond 3,545.00 5.52 5.47-6.45
B. Term Segment
I. Notice Money** 338.04 5.34 4.95-5.40
II. Term Money@@ 628.00 - 5.60-6.00
III. Triparty Repo 3,257.25 5.50 5.31-5.75
IV. Market Repo 407.00 5.64 5.64-5.64
V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@ Auction Tenor Maturity Amount Current
Date (Days) Date 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&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo Thu, 07/08/2025 2 Fri, 08/08/2025 49,055.00 5.49
3. MSF# Thu, 07/08/2025 1 Fri, 08/08/2025 11,066.00 5.75
4. SDFΔ# Wed, 06/08/2025 1 Fri, 08/08/2025 86,154.00 5.25
5. Net liquidity injected from today's
-1,24,143.00
operations [injection (+)/absorption (-)]*
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo Wed, 06/08/2025 2 Fri, 08/08/2025 67,755.00 5.49
Fri, 01/08/2025 7 Fri, 08/08/2025 1,71,795.00 5.49
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,761.24
E. Net liquidity injected from outstanding operations [injection
-2,30,788.76
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-3,54,931.76
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 07, 2025 9,19,729.72
(ii) Average daily cash reserve requirement for the fortnight ending August 08, 2025 9,56,146.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 07, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on July 11, 2025 5,38,578.00
@ 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.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
Ajit Prasad
Press Release: 2025-2026/863 Deputy General Manager
(Communications)