## Money Market Operations Summary - August 11, 2025
This press release from the Reserve Bank of India (RBI) details money market operations as of August 11, 2025.
**Money Market Activity:**
* **Overnight Segment:** Total volume of ₹6,09,876.12 Crore with a weighted average rate of 5.29%. This includes:
* Call Money: ₹16,907.59 Crore (5.36%)
* Triparty Repo: ₹3,87,158.25 Crore (5.35%)
* Market Repo: ₹2,02,920.78 Crore (5.19%)
* Repo in Corporate Bond: ₹2,889.50 Crore (5.51%)
* **Term Segment:**
* Notice Money: ₹441.39 Crore (5.33%)
* Term Money: ₹775.00 Crore (5.60-5.70%)
* Triparty Repo: ₹1,846.00 Crore (5.44%)
* Market Repo: ₹565.00 Crore (5.65%)
* Repo in Corporate Bond: ₹0.00
**RBI Operations (Liquidity Adjustment Facility - LAF, Marginal Standing Facility - MSF, Standing Deposit Facility - SDF):**
* **Today's Operations (August 11, 2025):**
* Repo: ₹44,790.00 Crore at 5.49% (3-day tenor, maturing August 14, 2025)
* MSF: ₹1,071.00 Crore at 5.75% (1-day tenor, maturing August 12, 2025)
* SDF: ₹97,719.00 Crore at 5.25% (1-day tenor, maturing August 12, 2025)
* Net liquidity injected from today's operations: ₹1,41,438.00 Crore (injection)
* **Outstanding Operations:**
* Repo: ₹1,46,044.00 Crore at 5.49% (6-day tenor, maturing August 14, 2025)
* **Standing Liquidity Facility (SLF):** ₹10,340.47 Crore availed from RBI.
* **Net liquidity injected from outstanding operations:** ₹1,35,703.53 Crore (injection)
* **Net liquidity injected outstanding including today's operations:** ₹2,77,141.53 Crore (injection)
**Reserve Position:**
* Cash balances with RBI (August 11, 2025): ₹9,54,809.05 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 (August 11, 2025): ₹0.00
* Net durable liquidity surplus (deficit) as on July 25, 2025: ₹5,57,712.00 (Surplus)
**Contact:**
Ajit Prasad
Deputy General Manager
Department of Communication, Central Office,
Shahid Bhagat Singh Marg, Fort, Mumbai 400 001
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 regulating the country's monetary policy and financial system.
Mumbai, Maharashtra: The city where the Department of Communication, Central Office of the Reserve Bank of India is located.
Money Market: A financial market in which short-term debt instruments are traded.
Liquidity Adjustment Facility: 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: A facility under which scheduled commercial banks can borrow funds overnight from the Reserve Bank of India against their government securities holdings.
Standing Deposit Facility: A tool used by the Reserve Bank of India to absorb excess liquidity from the banking system without any collateral.
Cash Reserves Position of Scheduled Commercial Banks: The amount of funds that commercial banks are required to maintain with the Reserve Bank of India.
Clearing Corporation of India Limited: An organization that provides clearing and settlement services for various financial market transactions 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 12, 2025
Money Market Operations as on August 11, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,09,876.12 5.29 2.50-6.40
I. Call Money 16,907.59 5.36 4.75-5.45
II. Triparty Repo 3,87,158.25 5.35 5.15-5.50
III. Market Repo 2,02,920.78 5.19 2.50-5.50
IV. Repo in Corporate Bond 2,889.50 5.51 5.45-6.40
B. Term Segment
I. Notice Money** 441.39 5.33 5.00-5.40
II. Term Money@@ 775.00 - 5.60-5.70
III. Triparty Repo 1,846.00 5.44 5.30-5.60
IV. Market Repo 565.00 5.65 5.65-5.65
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 Mon, 11/08/2025 3 Thu, 14/08/2025 44,790.00 5.49
3. MSF# Mon, 11/08/2025 1 Tue, 12/08/2025 1,071.00 5.75
4. SDFΔ# Mon, 11/08/2025 1 Tue, 12/08/2025 97,719.00 5.25
5. Net liquidity injected from today's
-1,41,438.00
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 6 Thu, 14/08/2025 1,46,044.00 5.49
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,340.47
E. Net liquidity injected from outstanding operations [injection
-1,35,703.53
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,77,141.53
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@2
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 11, 2025 9,54,809.05
(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 11, 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: 2025-2026/888 Deputy General Manager
(Communications)