## Summary of RBI Money Market Operations as of August 9, 2025
This press release from the Reserve Bank of India (RBI), dated August 11, 2025, summarizes money market operations as of August 9, 2025.
**Money Markets:**
* **Overnight Segment:** No activity reported in Call Money, Triparty Repo, Market Repo, or Repo in Corporate Bonds.
* **Term Segment:** No activity reported in Notice Money, Term Money, Triparty Repo, Market Repo, or Repo in Corporate Bonds.
**RBI Operations:**
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF):**
* **Today's Operations (August 9, 2025):**
* Fixed Rate Repo: ₹396.00 Crore at 5.75% maturing August 10, 2025.
* Fixed Rate SDF: ₹83,871.00 Crore at 5.25% maturing August 10, 2025 and ₹253.00 Crore at 5.25% maturing August 11, 2025.
* MSF: ₹0.00 Crore at 5.75% maturing August 11, 2025.
* **Outstanding Operations:**
* Fixed Rate Repo: ₹13,045.00 Crore at 5.49% maturing August 11, 2025 and ₹1,46,044.00 Crore at 5.49% maturing August 14, 2025.
* Fixed Rate SDF: ₹50.00 Crore at 5.25% maturing August 10, 2025 and ₹12,232.00 Crore at 5.25% maturing August 11, 2025.
* MSF: ₹0.00 Crore at 5.75% maturing August 10, 2025 and ₹900.00 Crore at 5.75% maturing August 11, 2025.
* **Net Liquidity:**
* Net liquidity injected from today's operations: ₹83,728.00 Crore.
* Net liquidity injected from outstanding operations: ₹1,60,130.53 Crore.
* Net liquidity injected outstanding including today's operations: ₹2,43,858.53 Crore.
* **Standing Liquidity Facility (SLF):** ₹10,340.472 Crore availed from RBI.
**Reserve Position:**
* Cash balances with RBI as on August 09, 2025: ₹10,02,698.60 Crore.
* Average daily cash reserve requirement for the fortnight ending August 22, 2025: ₹9,57,697.00 Crore.
**Other:**
* Government of India Surplus Cash Balance reckoned for Auction as on August 08, 2025: ₹0.00 Crore.
* Net durable liquidity surplus as on July 25, 2025: ₹5,57,712.00 Crore.
**Contact:**
* Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai 400 001
* Email: helpdoc@rbi.org.in
* Phone: 022-2266 0502
* Deputy General Manager: Ajit Prasad
* Press Release Number: 2025-2026/878
* Website: www.rbi.org.in
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for regulating the country's monetary policy and financial system.
Money Market: A market where short-term financial instruments such as treasury bills, commercial paper, and certificates of deposit are traded.
Liquidity Adjustment Facility: A monetary policy tool used by the Reserve Bank of India to manage liquidity in the banking system.
Marginal Standing Facility: A facility under which scheduled commercial banks can borrow additional funds from the Reserve Bank of India.
Standing Deposit Facility: A tool that allows the Reserve Bank of India to absorb excess liquidity from the commercial banks without any collateral.
Repo: A repurchase agreement, where one party sells securities to another with an agreement to repurchase them at a later date.
Mumbai, Maharashtra: City in India where the central office of the Reserve Bank of India is located.
Clearing Corporation of India Limited: An organisation that provides clearing and settlement services for various financial market instruments in 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 11, 2025
Money Market Operations as on August 09, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 0.00 - -
I. Call Money 0.00 - -
II. Triparty Repo 0.00 - -
III. Market Repo 0.00 - -
IV. Repo in Corporate Bond 0.00 - -
B. Term Segment
I. Notice Money** 0.00 - -
II. Term Money@@ 0.00 - -
III. Triparty Repo 0.00 - -
IV. Market Repo 0.00 - -
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
3. MSF# Sat, 09/08/2025 1 Sun, 10/08/2025 396.00 5.75
Sat, 09/08/2025 2 Mon, 11/08/2025 0.00 5.75
4. SDFΔ# Sat, 09/08/2025 1 Sun, 10/08/2025 83,871.00 5.25
Sat, 09/08/2025 2 Mon, 11/08/2025 253.00 5.25
5. Net liquidity injected from today's
-83,728.00
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 Fri, 08/08/2025 3 Mon, 11/08/2025 13,045.00 5.49
Fri, 08/08/2025 6 Thu, 14/08/2025 1,46,044.00 5.49
3. MSF# Fri, 08/08/2025 2 Sun, 10/08/2025 0.00 5.75
Fri, 08/08/2025 3 Mon, 11/08/2025 900.00 5.75
4. SDFΔ# Fri, 08/08/2025 2 Sun, 10/08/2025 50.00 5.25
Fri, 08/08/2025 3 Mon, 11/08/2025 12,232.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,340.472
E. Net liquidity injected from outstanding operations [injection
-1,60,130.53
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,43,858.53
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 09, 2025 10,02,698.60
(ii) Average daily cash reserve requirement for the fortnight ending August 22, 2025 9,57,697.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 08, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on July 25, 2025 5,57,712.00
@ 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: 2025-2026/878 Deputy General Manager
(Communications)