**Summary:**
This press release from the Reserve Bank of India (RBI), dated August 28, 2025, provides details on money market operations as of August 27, 2025.
**Money Market Operations:**
* **Overnight Segment:** Volumes in Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bonds were 0.00 Crore.
* **Term Segment:** Volumes in Notice Money, Term Money, Triparty Repo, Market Repo, and Repo in Corporate Bonds were 0.00 Crore.
**RBI Operations (Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), Standing Deposit Facility (SDF)):**
* **Today's Operations (August 27, 2025):**
* Fixed Rate Repo: ₹1,292.00 Crore at 5.75% cut-off rate (Maturity: August 28, 2025).
* SDF: ₹1,15,946.00 Crore at 5.25% (Maturity: August 28, 2025).
* Net liquidity injected from today's operations: ₹1,14,654.00 Crore (injection).
* **Outstanding Operations:**
* Variable Rate Repo: ₹75,781.00 Crore at 5.49% (Maturity: August 29, 2025).
* MSF: ₹470.00 Crore at 5.75% (Maturity: August 28, 2025).
* SDF: ₹4,252.00 Crore at 5.25% (Maturity: August 28, 2025).
* **Standing Liquidity Facility (SLF):** ₹10,953.58 Crore availed from RBI.
* **Net Liquidity Impact:**
* Net liquidity injected from outstanding operations: ₹68,609.42 Crore (injection).
* Net liquidity injected outstanding including today's operations: ₹1,83,263.42 Crore (injection).
**Reserve Position:**
* Cash balances of Scheduled Commercial Banks with RBI (as on August 27, 2025): ₹9,92,589.59 Crore.
* Average daily cash reserve requirement for the fortnight ending September 05, 2025: ₹9,63,210.00 Crore.
* Government of India Surplus Cash Balance (as on August 26, 2025): 0.00 Crore.
* Net durable liquidity surplus as on August 08, 2025: ₹4,98,055.00 Crore.
**Contact:**
Ajit Prasad, Deputy General Manager, Department of Communication, Reserve Bank of India, Mumbai 400 001. Phone: 022 2266 0502, email: helpdoc@rbi.org.in. Website: www.rbi.org.in. Press Release: 2025-2026/982.
Key Entities Referenced
Liquidity Adjustment Facility: Monetary policy instrument used by the Reserve Bank of India to manage liquidity in the banking system.
Marginal Standing Facility: A facility under which scheduled commercial banks can borrow overnight funds from the Reserve Bank of India.
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: Refers to the cash balances that scheduled commercial banks maintain with the Reserve Bank of India.
Clearing Corporation of India Limited: An organization that provides clearing and settlement services for various financial markets in India.
Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India.
Reserve Bank of India: Central bank of India, responsible for monetary policy and regulation of the banking system.
Mumbai, Maharashtra: City in Maharashtra where the Central Office of the Reserve Bank of India is located.
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 27, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 0.00 - -
I. Call Money 0.00 - -
II. Triparty Repo 0.00 - -
III. Market Repo 0.00 - -
IV. Repo in Corporate Bond 0.00 - -
B. Term Segment
I. Notice Money** 0.00 - -
II. Term Money@@ 0.00 - -
III. Triparty Repo 0.00 - -
IV. Market Repo 0.00 - -
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# Wed, 27/08/2025 1 Thu, 28/08/2025 1,292.00 5.75
4. SDFΔ# Wed, 27/08/2025 1 Thu, 28/08/2025 1,15,946.00 5.25
5. Net liquidity injected from today's
-1,14,654.00
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# Tue, 26/08/2025 2 Thu, 28/08/2025 470.00 5.75
4. SDFΔ# Tue, 26/08/2025 2 Thu, 28/08/2025 4,252.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,953.58
E. Net liquidity injected from outstanding operations [injection
-68,609.42
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-1,83,263.42
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 27, 2025 9,92,589.59
(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: 2025-2026/982 Deputy General Manager
(Communications)