**Summary:**
This press release from the Reserve Bank of India (RBI), dated August 11, 2025, provides an overview of money market operations as of August 10, 2025. The data is presented in Crore (Indian Rupees) and percentages.
**Money Market Operations:**
* **Overnight Segment:** Volumes are reported as zero across Call Money, Triparty Repo, Market Repo and Repo in Corporate Bonds
* **Term Segment:** Volumes are reported as zero across Notice Money, Term Money, Triparty Repo, Market Repo and Repo in Corporate Bonds
**RBI Operations:**
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF):**
* **Today's Operations:** A net liquidity injection of ₹86,446.00 Crore was recorded. This includes ₹359.00 Crore through MSF at 5.75% and ₹86,805.00 Crore through SDF at 5.25%.
* **Outstanding Operations:** A net liquidity injection of ₹1,60,333.53 Crore outstanding. This comprises various repo, reverse repo, MSF and SDF operations with maturities between August 11, 2025 and August 14, 2025 and rates ranging from 5.25% to 5.75%.
**Standing Liquidity Facility (SLF):** ₹10,340.47 Crore was availed from RBI.
**Net Liquidity Position:** The net liquidity injected outstanding, including today's operations, totals ₹2,46,779.53 Crore.
**Reserve Position:**
* Scheduled Commercial Banks' cash balances with RBI as of August 10, 2025, were ₹9,99,793.33 Crore.
* The average daily cash reserve requirement for the fortnight ending August 22, 2025, is ₹9,57,697.00 Crore.
**Government of India:** Surplus cash balance reckoned for auction as on August 08, 2025: ₹0.00.
**Net durable liquidity:** Surplus deficit as on July 25, 2025: ₹5,57,712.00.
**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: Central bank of India, responsible for monetary policy and financial regulation.
Mumbai, Maharashtra: City in India where the Central Office of the Reserve Bank of India is located.
Liquidity Adjustment Facility (LAF): A tool used by the Reserve Bank of India to manage liquidity in the money market.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow funds overnight from the Reserve Bank of India.
Standing Deposit Facility (SDF): A tool used by the Reserve Bank of India to absorb excess liquidity from the banking system.
Call Money: A type of short-term lending in the money market, typically overnight.
Repo: A repurchase agreement, a form of short-term borrowing for dealers in government securities.
Cash Reserve Ratio (CRR): The percentage of a bank's total deposits that it is required to maintain with the 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 11, 2025
Money Market Operations as on August 10, 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# Sun, 10/08/2025 1 Mon, 11/08/2025 359.00 5.75
4. SDFΔ# Sun, 10/08/2025 1 Mon, 11/08/2025 86,805.00 5.25
5. Net liquidity injected from today's
-86,446.00
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# Sat, 09/08/2025 2 Mon, 11/08/2025 0.00 5.75
Fri, 08/08/2025 3 Mon, 11/08/2025 900.00 5.75
4. SDFΔ# Sat, 09/08/2025 2 Mon, 11/08/2025 253.00 5.25
Fri, 08/08/2025 3 Mon, 11/08/2025 12,232.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,340.47
E. Net liquidity injected from outstanding operations [injection
-1,60,333.53
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,46,779.53
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 10, 2025 9,99,793.33
(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: 2025-2026/879 Deputy General Manager
(Communications)