**Summary of Money Market Operations as on August 26, 2025**
This press release from the Reserve Bank of India (RBI) details money market operations as of August 26, 2025.
**Money Markets:** The overnight segment saw a volume of ₹6,70,900.89 Crore with a weighted average rate of 5.37%. This includes: Call Money at ₹17,767.78 Crore (5.44%), Triparty Repo at ₹4,56,046.05 Crore (5.36%), Market Repo at ₹1,93,823.01 Crore (5.37%), and Repo in Corporate Bonds at ₹3,264.05 Crore (5.58%). The term segment included Notice Money at ₹945.45 Crore (5.43%), Term Money at ₹261.00 Crore (5.60%), Triparty Repo at ₹395.00 Crore (5.50%), Market Repo at ₹50.00 Crore (4.25%), and Repo in Corporate Bond at ₹0.00 Crore.
**Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF):** Today's operations included ₹1,120.00 Crore through MSF at 5.75% maturing on August 27, 2025, and ₹470.00 Crore through MSF at 5.75% maturing on August 28, 2025. SDF operations included ₹1,23,463.00 Crore at 5.25% maturing on August 27, 2025, and ₹4,252.00 Crore at 5.25% maturing on August 28, 2025. Net liquidity injected from today's operations is ₹1,26,125.00 Crore. Outstanding operations include ₹75,781.00 Crore through Repo maturing on August 29, 2025, at 5.49%.
**Standing Liquidity Facility (SLF):** SLF availed from RBI amounted to ₹10,953.58 Crore.
**Net Liquidity:** Net liquidity injected from outstanding operations is ₹64,827.42 Crore. The total net liquidity injected, including today's operations, is ₹1,90,952.42 Crore.
**Reserve Position:** Scheduled Commercial Banks' cash balances with RBI as on August 26, 2025, were ₹9,83,387.05 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 26, 2025, is ₹0.00.
**Net Durable Liquidity:** Net durable liquidity surplus as on August 08, 2025, is ₹4,98,055.00 Crore.
**Contact:** Ajit Prasad, Deputy General Manager, Communications. 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. Press Release: 2025-2026/980.
Key Entities Referenced
Reserve Bank of India: 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 Operations: Refers to the activities conducted by the Reserve Bank of India to manage liquidity in the money market.
Liquidity Adjustment Facility (LAF): A tool used by the Reserve Bank of India to manage short-term liquidity in the money market through repo and reverse repo transactions.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow funds overnight 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 liquidity from the banking system without any collateral.
Clearing Corporation of India Limited (CCIL): An organization that provides clearing and settlement services for various financial market transactions in India.
Ajit Prasad: Deputy General Manager, Communications at 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 28, 2025
Money Market Operations as on August 26, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,70,900.89 5.37 3.50-6.45
I. Call Money 17,767.78 5.44 4.75-5.50
II. Triparty Repo 4,56,046.05 5.36 5.18-5.45
III. Market Repo 1,93,823.01 5.37 3.50-5.60
IV. Repo in Corporate Bond 3,264.05 5.58 5.50-6.45
B. Term Segment
I. Notice Money** 945.45 5.43 4.85-5.50
II. Term Money@@ 261.00 - 5.60-5.75
III. Triparty Repo 395.00 5.50 5.50-5.50
IV. Market Repo 50.00 4.25 4.25-4.25
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, 26/08/2025 1 Wed, 27/08/2025 1,120.00 5.75
Tue, 26/08/2025 2 Thu, 28/08/2025 470.00 5.75
4. SDFΔ# Tue, 26/08/2025 1 Wed, 27/08/2025 1,23,463.00 5.25
Tue, 26/08/2025 2 Thu, 28/08/2025 4,252.00 5.25
5. Net liquidity injected from today's
-1,26,125.00
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$ 10,953.58
E. Net liquidity injected from outstanding operations [injection
-64,827.42
(+)/absorption (-)]*2
F. Net liquidity injected (outstanding including today's
-1,90,952.42
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 26, 2025 9,83,387.05
(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 26, 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: 2025-2026/980 Deputy General Manager
(Communications)