## Summary of RBI Money Market Operations as of August 12, 2025
This press release from the Reserve Bank of India (RBI), dated August 13, 2025, provides an overview of money market operations as of August 12, 2025.
**Money Market Activity:**
* **Overnight Segment:** Total volume of ₹6,23,184.96 crore with a weighted average rate of 5.38%. This includes call money (₹17,909.75 crore at 5.45%), triparty repo (₹4,05,364.55 crore at 5.41%), market repo (₹1,97,505.11 crore at 5.33%), and repo in corporate bonds (₹2,405.55 crore at 5.61%).
* **Term Segment:** Notice money totaled ₹161.60 crore at 5.39%, term money at ₹1,164.50 crore at 5.45%, triparty repo at ₹725.00 crore at 5.46%, market repo at ₹30.00 crore at 2.00%, and repo in corporate bonds at ₹0.00 crore.
**RBI Operations:**
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF):**
* **Today's Operations (August 12, 2025):** Fixed-rate MSF injection of ₹1,271.00 crore at 5.75% and SDF absorption of ₹83,758.00 crore at 5.25%, resulting in a net liquidity injection of ₹82,487.00 crore.
* **Outstanding Operations:** Includes variable rate reverse repo of ₹44,790.00 crore at 5.49% (maturity: August 14, 2025) and variable rate repo of ₹1,46,044.00 crore at 5.49% (maturity: August 14, 2025).
* **Standing Liquidity Facility (SLF):** ₹10,340.47 crore availed from RBI.
* **Net Liquidity:** Net liquidity injected from outstanding operations is ₹1,80,493.53 crore. Net liquidity injected outstanding including today's operations is ₹2,62,980.53 crore.
**Reserve Position:**
* **Cash Reserves Position of Scheduled Commercial Banks:** Cash balances with RBI as on August 12, 2025, were ₹9,95,289.02 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:** ₹0.00 crore as on August 12, 2025, reckoned for auction.
* **Net Durable Liquidity:** Surplus of ₹5,57,712.00 crore as on July 25, 2025.
**Contact:**
Ajit Prasad, Deputy General Manager, Communications. Email: helpdocrbi.org.in, Phone: 022 2266 0502. Website: www.rbi.org.in
Key Entities Referenced
Liquidity Adjustment Facility (LAF): A tool used by the Reserve Bank of India to manage liquidity in the banking system.
Reserve Bank of India: The central bank of India, responsible for regulating the country's monetary policy.
Mumbai, Maharashtra: The financial capital of India, where the Reserve Bank of India's central office is located.
Money Market: A market for short-term debt instruments.
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 liquidity from the banking system.
Cash Reserve Ratio (CRR): The percentage of a bank's total deposits that it is required to maintain with the Reserve Bank of India.
RBI Clearing Corporation of India Limited (CCIL): An organization that provides clearing and settlement services for various financial markets 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 13, 2025
Money Market Operations as on August 12, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,23,184.96 5.38 2.50-6.45
I. Call Money 17,909.75 5.45 4.85-5.55
II. Triparty Repo 4,05,364.55 5.41 5.11-5.50
III. Market Repo 1,97,505.11 5.33 2.50-6.00
IV. Repo in Corporate Bond 2,405.55 5.61 5.50-6.45
B. Term Segment
I. Notice Money** 161.60 5.39 5.10-5.50
II. Term Money@@ 1,164.50 - 5.45-6.00
III. Triparty Repo 725.00 5.46 5.40-5.55
IV. Market Repo 30.00 2.00 2.00-2.00
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# Tue, 12/08/2025 1 Wed, 13/08/2025 1,271.00 5.75
4. SDFΔ# Tue, 12/08/2025 1 Wed, 13/08/2025 83,758.00 5.25
5. Net liquidity injected from today's
-82,487.00
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 Mon, 11/08/2025 3 Thu, 14/08/2025 44,790.00 5.49
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
-1,80,493.53
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,62,980.53
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 12, 2025 9,95,289.02
(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 12, 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: 2025-2026/893 Deputy General Manager
(Communications)