**Executive Summary:**
This Reserve Bank of India (RBI) press release, dated September 01, 2025, reports on money market operations as of August 29, 2025. It details volume, weighted average rates, and ranges for overnight and term segments. The release also covers liquidity adjustment facility (LAF), marginal standing facility (MSF), standing deposit facility (SDF) operations, and the cash reserve position of scheduled commercial banks.
**Key Points / Main Content:**
* **Money Market Operations (August 29, 2025):**
* **Overnight Segment:** Total volume of ₹14,546.80 Crore with a weighted average rate of 5.32%.
* Call Money: ₹1,328.45 Crore, 5.07% rate.
* Triparty Repo: ₹9,477.70 Crore, 5.32% rate.
* Market Repo: ₹829.10 Crore, 4.80% rate.
* Repo in Corporate Bond: ₹2,911.55 Crore, 5.56% rate.
* **Term Segment:**
* Notice Money: ₹17,218.21 Crore, 5.50% rate.
* Term Money: ₹1,053.00 Crore, 5.50% rate.
* Triparty Repo: ₹4,04,559.60 Crore, 5.40% rate.
* Market Repo: ₹1,83,830.70 Crore, 5.38% rate.
* Repo in Corporate Bond: ₹0.00 Crore.
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF) Operations:**
* **Today's Operations (August 29, 2025):**
* Repo: ₹1,38,366 Crore with maturity on September 04, 2025, at 5.49%.
* MSF: Varied amounts and rates for operations maturing between August 30, 2025, and September 01, 2025, at 5.75%.
* SDF: Varied amounts and rates for operations maturing between August 30, 2025, and September 01, 2025, at 5.25%.
* Net liquidity injected from today's operations: ₹2,54,034.00 Crore.
* **Standing Liquidity Facility (SLF):**
* SLF Availed from RBI: ₹10,953.582 Crore.
* **Net Liquidity Position:**
* Net liquidity injected from outstanding operations: ₹10,953.58 Crore.
* Net liquidity injected outstanding including today's operations: ₹2,43,080.42 Crore.
* **Cash Reserves Position (August 29, 2025):**
* Cash balances with RBI: ₹9,66,823.74 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 29, 2025):**
* ₹0.00 Crore.
* **Net Durable Liquidity (August 08, 2025):**
* Surplus of ₹4,98,055.00 Crore.
**Impact Analysis:**
* **Scheduled Commercial Banks:**
* *Impact:* Affected by the cash reserve requirements and liquidity management operations conducted by the RBI, impacting their available funds and operational strategies.
* *Action Required:* Maintain the required cash reserve ratio (CRR) and participate in LAF, MSF, and SDF operations as needed to manage liquidity.
* **Money Market Participants (e.g., Financial Institutions, Corporates):**
* *Impact:* Influenced by the rates and volumes in various money market segments, affecting borrowing and lending decisions.
* *Action Required:* Monitor the rates and adjust participation in call money, repo, and other money market instruments accordingly.
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for monetary policy and regulation of the banking system.
Mumbai, Maharashtra: The city where the Reserve Bank of India's central office 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.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow funds overnight from the Reserve Bank of India.
Standing Deposit Facility (SDF): A tool used by the Reserve Bank of India to absorb excess liquidity from the banking system.
RBI Clearing Corporation of India Limited (CCIL): An organization related to the clearing and settlement of financial 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
September 01, 2025
Money Market Operations as on August 29, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 14,546.80 5.32 4.50-6.25
I. Call Money 1,328.45 5.07 4.75-5.35
II. Triparty Repo 9,477.70 5.32 4.80-6.25
III. Market Repo 829.10 4.80 4.50-5.00
IV. Repo in Corporate Bond 2,911.55 5.56 5.52-5.61
B. Term Segment
I. Notice Money** 17,218.21 5.50 4.85-5.55
II. Term Money@@ 1,053.00 - 5.50-6.00
III. Triparty Repo 4,04,559.60 5.40 5.24-5.55
IV. Market Repo 1,83,830.70 5.38 2.00-5.90
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 Fri, 29/08/2025 6 Thu, 04/09/2025 1,38,366 5.49
3. MSF# Fri, 29/08/2025 1 Sat, 30/08/2025 850.00 5.75
Fri, 29/08/2025 2 Sun, 31/08/2025 0.00 5.75
Fri, 29/08/2025 3 Mon, 01/09/2025 1,100.00 5.75
4. SDFΔ# Fri, 29/08/2025 1 Sat, 30/08/2025 1,16,974.00 5.25
Fri, 29/08/2025 2 Sun, 31/08/2025 0.00 5.25
Fri, 29/08/2025 3 Mon, 01/09/2025 644.00 5.25
5. Net liquidity injected from today's
-2,54,034.00
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
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,953.582
E. Net liquidity injected from outstanding operations [injection
10,953.58
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,43,080.42
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 29, 2025 9,66,823.74
(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 29, 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: 2025-2026/1009 Deputy General Manager
(Communications)