**Summary:**
This press release from the Reserve Bank of India (RBI), dated August 19, 2025, provides details on money market operations as of August 18, 2025.
**Money Market Operations:**
* **Overnight Segment:** Total volume of ₹6,40,261.14 Crore.
* Call Money: ₹16,504.70 Crore with a weighted average rate of 5.40% (range: 4.70-5.55%).
* Triparty Repo: ₹4,20,800.50 Crore with a weighted average rate of 5.32% (range: 5.20-5.37%).
* Market Repo: ₹2,00,259.39 Crore with a weighted average rate of 5.32% (range: 2.30-5.80%).
* Repo in Corporate Bond: ₹2,696.55 Crore with a weighted average rate of 5.61% (range: 5.55-6.40%).
* **Term Segment:**
* Notice Money: ₹304.10 Crore with a weighted average rate of 5.36% (range: 5.00-5.45%).
* Term Money: ₹344.50 Crore with a weighted average rate of 5.25-6.00%.
* Triparty Repo: ₹1,459.90 Crore with a weighted average rate of 5.32% (range: 5.30-5.40%).
* Market Repo: ₹1,180.86 Crore with a weighted average rate of 5.67% (range: 5.55-5.69%).
* Repo in Corporate Bond: ₹0.00 Crore.
**RBI Operations (Liquidity Adjustment Facility/Marginal Standing Facility/Standing Deposit Facility):**
* **Today's Operations (August 18, 2025):**
* Repo (Main Operation, Variable Rate): ₹23,360.00 Crore at a cut-off rate of 5.49% (Maturity: August 21, 2025).
* MSF: ₹1,273.00 Crore at 5.75% (Maturity: August 19, 2025).
* SDF: ₹1,11,903.00 Crore at 5.25% (Maturity: August 19, 2025).
* Net liquidity injected from today's operations: ₹1,33,990.00 Crore (injection).
* **Outstanding Operations:**
* Repo (Main Operation, Variable Rate): ₹1,82,790.00 Crore at 5.49% (Maturity: August 22, 2025).
* Net liquidity injected from outstanding operations: ₹1,72,065.24 Crore (injection).
* **Net Liquidity injected outstanding including today's operations:** ₹3,06,055.24 Crore (injection).
**Standing Liquidity Facility (SLF):**
* Availed from RBI: ₹10,724.76 Crore.
**Cash Reserves Position (Scheduled Commercial Banks):**
* Cash balances with RBI as on August 18, 2025: ₹9,41,544.19 Crore.
* Average daily cash reserve requirement for the fortnight ending August 22, 2025: ₹9,57,697.00 Crore.
**Government of India Surplus Cash Balance:**
* Reckoned for Auction as on August 18, 2025: ₹0.00 Crore.
**Net Durable Liquidity:**
* Surplus/Deficit as on July 25, 2025: ₹5,57,712.00 Crore (surplus).
**Contact:**
* Ajit Prasad, Deputy General Manager.
* Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai 400 001.
* Phone: 022 2266 0502
* Email: helpdoc@rbi.org.in
* Website: www.rbi.org.in
Key Entities Referenced
Reserve Bank of India: Central bank of India, also known as RBI.
Mumbai, Maharashtra: City in India where the Department of Communication, Central Office of RBI is located.
Money Market: Financial market in which short-term debt instruments are traded.
Liquidity Adjustment Facility: LAF, A tool used by RBI to manage liquidity in the money market.
Marginal Standing Facility: MSF, A facility under which scheduled commercial banks can borrow overnight funds from the RBI.
Standing Deposit Facility: SDF, A tool used by RBI for collateralized lending.
Clearing Corporation of India Limited: CCIL, An organisation that provides clearing and settlement services for various financial markets in India.
Ajit Prasad: Deputy General Manager, Communications at RBI
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 19, 2025
Money Market Operations as on August 18, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,40,261.14 5.32 2.30-6.40
I. Call Money 16,504.70 5.40 4.70-5.55
II. Triparty Repo 4,20,800.50 5.32 5.20-5.37
III. Market Repo 2,00,259.39 5.32 2.30-5.80
IV. Repo in Corporate Bond 2,696.55 5.61 5.55-6.40
B. Term Segment
I. Notice Money** 304.10 5.36 5.00-5.45
II. Term Money@@ 344.50 - 5.25-6.00
III. Triparty Repo 1,459.90 5.32 5.30-5.40
IV. Market Repo 1,180.86 5.67 5.55-5.69
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, 18/08/2025 3 Thu, 21/08/2025 23,360.00 5.49
3. MSF# Mon, 18/08/2025 1 Tue, 19/08/2025 1,273.00 5.75
4. SDFΔ# Mon, 18/08/2025 1 Tue, 19/08/2025 1,11,903.00 5.25
5. Net liquidity injected from today's
-1,33,990.00
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 Thu, 14/08/2025 8 Fri, 22/08/2025 1,82,790.00 5.49
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,724.76
E. Net liquidity injected from outstanding operations [injection
-1,72,065.24
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-3,06,055.24
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@2
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 18, 2025 9,41,544.19
(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 18, 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: 2025-2026/928 Deputy General Manager
(Communications)