**Summary:**
This Reserve Bank of India (RBI) press release, dated August 26, 2025, provides details of money market operations as of August 25, 2025.
**Money Markets:** The overnight segment saw a volume of ₹6,70,429.03 Crore with a weighted average rate of 5.39%. This includes Call Money (₹18,313.38 Crore at 5.45%), Triparty Repo (₹4,36,906.95 Crore at 5.39%), Market Repo (₹2,11,600.35 Crore at 5.39%), and Repo in Corporate Bond (₹3,608.35 Crore at 5.60%). The term segment included Notice Money (₹218.00 Crore at 5.35%), Term Money (₹504.00 Crore at 5.60%), Triparty Repo (₹1,320.00 Crore at 5.41%), Market Repo (₹670.00 Crore at 5.71%) and Repo in Corporate Bond (₹0.00 Crore).
**Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF):** Today's (August 25, 2025) operations include MSF of ₹1,837.00 Crore at 5.75% maturing on August 26, 2025, and SDF of ₹1,16,270.00 Crore at 5.25% also maturing on August 26, 2025. Net liquidity injected from today's operations is ₹1,14,433.00 Crore through absorption. Outstanding operations include a 7-day reverse repo of ₹75,781.00 Crore at 5.49% maturing on August 29, 2025.
**Standing Liquidity Facility (SLF):** ₹10,685.67 Crore was availed from RBI.
**Liquidity Position:** Net liquidity injected from outstanding operations is ₹65,095.33 Crore through absorption. Net liquidity injected outstanding including today's operations is ₹1,79,528.33 Crore through absorption. Net durable liquidity surplus as on August 08, 2025, was ₹4,98,055.00 Crore.
**Cash Reserves Position:** Scheduled Commercial Banks' cash balances with RBI as on August 25, 2025, were ₹9,62,618.80 Crore. The average daily cash reserve requirement for the fortnight ending September 05, 2025, is ₹9,63,210.00 Crore.
**Government of India Surplus Cash Balance:** The surplus cash balance reckoned for auction as on August 25, 2025, is ₹0.00.
**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: The central bank of India, responsible for monetary policy and regulation of the banking system.
Mumbai, Maharashtra: City in India where the Central Office of the Reserve Bank of India is located.
Money Market: A market for short-term debt instruments.
Liquidity Adjustment Facility (LAF): 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 (MSF): A facility under which scheduled commercial banks can borrow overnight funds from the Reserve Bank of India at a penal interest rate against government securities.
Standing Deposit Facility (SDF): A tool used by the Reserve Bank of India to absorb excess liquidity from the banking system.
Cash Reserves Position of Scheduled Commercial Banks: The amount of funds that scheduled commercial banks are required to maintain with the Reserve Bank of India.
Clearing Corporation of India Limited (CCIL): 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 26, 2025
Money Market Operations as on August 25, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,70,429.03 5.39 2.00-6.40
I. Call Money 18,313.38 5.45 4.00-5.50
II. Triparty Repo 4,36,906.95 5.39 5.10-5.47
III. Market Repo 2,11,600.35 5.39 2.00-5.65
IV. Repo in Corporate Bond 3,608.35 5.60 5.53-6.40
B. Term Segment
I. Notice Money** 218.00 5.35 5.00-5.45
II. Term Money@@ 504.00 - 5.60-6.00
III. Triparty Repo 1,320.00 5.41 5.25-5.55
IV. Market Repo 670.00 5.71 5.71-5.71
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# Mon, 25/08/2025 1 Tue, 26/08/2025 1,837.00 5.75
4. SDFΔ# Mon, 25/08/2025 1 Tue, 26/08/2025 1,16,270.00 5.25
5. Net liquidity injected from today's
-1,14,433.00
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, 22/08/2025 7 Fri, 29/08/2025 75,781.00 5.49
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,685.67
E. Net liquidity injected from outstanding operations [injection
-65,095.33
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-1,79,528.33
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@2
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 25, 2025 9,62,618.80
(ii) Average daily cash reserve requirement for the fortnight ending September 05, 2025 9,63,210.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 25, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on August 08, 2025 4,98,055.00
@ 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: 2025-2026/976 Deputy General Manager
(Communications)