## Summary of RBI Money Market Operations as on August 28, 2025
This press release from the Reserve Bank of India (RBI) details money market operations as of August 28, 2025.
**Money Market Activity:**
* **Overnight Segment:** Total volume of ₹6,53,452.30 Crore. Weighted average rate: 5.37%. This includes Call Money (₹17,689.02 Crore at 5.46%), Triparty Repo (₹4,47,565.80 Crore at 5.36%), Market Repo (₹1,85,240.93 Crore at 5.38%), and Repo in Corporate Bonds (₹2,956.55 Crore at 5.62%).
* **Term Segment:** Notice Money (₹274.20 Crore at 5.35%), Term Money (₹901.00 Crore at 5.50-5.75%), Triparty Repo (₹5,200.00 Crore at 5.47%), Market Repo (₹439.51 Crore at 5.64%), and Repo in Corporate Bond (₹0.00 Crore).
**RBI Operations (August 28, 2025):**
* **Liquidity Adjustment Facility (LAF)/Marginal Standing Facility (MSF)/Standing Deposit Facility (SDF):**
* Fixed Rate Repo: ₹49,515.00 Crore at 5.49%
* MSF: ₹3,579.00 Crore at 5.75%
* SDF: ₹1,26,448.00 Crore at 5.25%
* Net liquidity injected from today's operations: ₹1,72,384.00 Crore (injection).
* **Outstanding Operations:**
* Fixed Rate Repo: ₹75,781.00 Crore at 5.49%
* Net liquidity injected from outstanding operations: ₹64,827.42 Crore (injection).
* **Overall Net Liquidity:** Net liquidity injected outstanding including today's operations: ₹2,37,211.42 Crore (injection).
**Other Key Data:**
* **Standing Liquidity Facility (SLF):** ₹10,953.58 Crore Availed from RBI
* **Cash Reserves Position (August 28, 2025):**
* Cash balances with RBI: ₹9,60,750.83 Crore
* Average daily cash reserve requirement for the fortnight ending September 05, 2025: ₹9,63,210.00 Crore
* **Government of India Surplus Cash Balance (August 28, 2025):** ₹0.00 Crore
* **Net durable liquidity surplus (August 08, 2025):** ₹4,98,055.00 Crore
**Contact Information:**
* 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 Information:**
* Press Release: 2025-2026/993
* Deputy General Manager: Ajit Prasad
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 financial market in which short-term debt instruments are traded.
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 against their government securities holdings.
Standing Deposit Facility (SDF): A tool used by the Reserve Bank of India to absorb liquidity from the banking system without any collateral.
Cash Reserve Ratio (CRR): The percentage of a bank's total deposits that it is required to maintain with the Reserve Bank of 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 29, 2025
Money Market Operations as on August 28, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,53,452.30 5.37 3.00-6.40
I. Call Money 17,689.02 5.46 4.75-5.60
II. Triparty Repo 4,47,565.80 5.36 5.00-5.45
III. Market Repo 1,85,240.93 5.38 3.00-5.60
IV. Repo in Corporate Bond 2,956.55 5.62 5.52-6.40
B. Term Segment
I. Notice Money** 274.20 5.35 5.00-5.50
II. Term Money@@ 901.00 - 5.50-5.75
III. Triparty Repo 5,200.00 5.47 5.45-5.52
IV. Market Repo 439.51 5.64 5.50-5.69
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 Thu, 28/08/2025 1 Fri, 29/08/2025 49,515.00 5.49
3. MSF# Thu, 28/08/2025 1 Fri, 29/08/2025 3,579.00 5.75
4. SDFΔ# Thu, 28/08/2025 1 Fri, 29/08/2025 1,26,448.00 5.25
5. Net liquidity injected from today's
-1,72,384.00
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 (-)]*
F. Net liquidity injected (outstanding including today's
-2,37,211.42
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@2
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 28, 2025 9,60,750.83
(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 28, 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: 2025-2026/993 Deputy General Manager
(Communications)