Executive Summary:
This press release from the Reserve Bank of India (RBI), dated September 01, 2025, reports on money market operations as of August 30, 2025. It details overnight and term segment activity, RBI's liquidity adjustment facility (LAF) operations, standing liquidity facility (SLF) availment, reserve positions of scheduled commercial banks, and government surplus cash balance. The next average daily cash reserve requirement is for the fortnight ending September 05, 2025.
Key Points / Main Content:
Money Market Operations (August 30, 2025):
* Overnight Segment: Volume ₹14,134.15 Crore, Weighted Average Rate 5.12%.
* Call Money: Volume ₹956.00 Crore, Average Rate 4.97%.
* Triparty Repo: Volume ₹12,805.55 Crore, Average Rate 5.17%.
* Market Repo: Volume ₹372.60 Crore, Average Rate 3.99%.
* Repo in Corporate Bond: Volume ₹0.00 Crore.
* Term Segment: Volumes are ₹0.00 Crore for Notice Money, Term Money, Triparty Repo, Market Repo and Repo in Corporate Bond.
RBI Operations:
* Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), Standing Deposit Facility (SDF):
* Today's Operations (Sat, 30082025):
* Repo: ₹363.00 Crore at 5.75% maturing Sun, 31082025.
* Repo: ₹590.00 Crore at 5.75% maturing Mon, 01092025.
* SDF: ₹1,28,564.00 Crore at 5.25% maturing Sun, 31082025.
* SDF: ₹10,341.00 Crore at 5.25% maturing Mon, 01092025.
* Net liquidity injected from today's operations: ₹1,37,952.00 Crore (injection).
* Outstanding Operations:
* Repo: ₹1,38,366 Crore at 5.49% maturing Thu, 04092025 (from Fri, 29082025).
* MSF: ₹0.00 Crore at 5.75% maturing Sun, 31082025 (from Fri, 29082025).
* MSF: ₹1,100.00 Crore at 5.75% maturing Mon, 01092025 (from Fri, 29082025).
* SDF: ₹0.00 Crore at 5.25% maturing Sun, 31082025 (from Fri, 29082025).
* SDF: ₹644.00 Crore at 5.25% maturing Mon, 01092025 (from Fri, 29082025).
* Net liquidity injected from outstanding operations: ₹1,26,956.42 Crore (injection).
* Net liquidity injected outstanding including today's operations: ₹2,64,908.42 Crore (injection).
* Standing Liquidity Facility (SLF): ₹10,953.582 Crore Availed from RBI.
Reserve Position:
* Cash Reserves Position of Scheduled Commercial Banks as on August 30, 2025: ₹9,62,391.59 Crore.
* Average daily cash reserve requirement for the fortnight ending September 05, 2025: ₹9,63,210.00 Crore.
Government Surplus Cash Balance:
* Government of India Surplus Cash Balance as on August 29, 2025: ₹0.00 Crore.
* Net durable liquidity surplus as on August 08, 2025: ₹4,98,055.00 Crore.
Impact Analysis:
Scheduled Commercial Banks:
* Impact: Must maintain required cash balances with RBI.
* Action Required: Ensure compliance with the average daily cash reserve requirement of ₹9,63,210.00 Crore for the fortnight ending September 05, 2025.
Money Market Participants:
* Impact: Influenced by LAF operations, MSF, and SDF rates, and liquidity conditions.
* Action Required: Monitor RBI operations and adjust strategies accordingly.
Reserve Bank of India (RBI):
* Impact: Oversees money market operations and manages liquidity.
* Action Required: Continue monitoring and managing liquidity through various instruments like LAF, MSF and SDF.
Government of India:
* Impact: Government cash balance reflects fiscal position.
* Action Required: Monitor cash balance position and coordinate with RBI on liquidity management.
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for regulating the country's monetary policy and financial system.
Mumbai, Maharashtra: The city where the Department of Communication, 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: A tool used by the Reserve Bank of India to manage short-term liquidity in the banking system.
Marginal Standing Facility: A facility under which scheduled commercial banks can borrow additional funds overnight 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.
RBI Clearing Corporation of India Limited: An organization that facilitates 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 30, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 14,134.15 5.12 3.80-5.31
I. Call Money 956.00 4.97 4.75-5.24
II. Triparty Repo 12,805.55 5.17 5.00-5.31
III. Market Repo 372.60 3.99 3.80-4.01
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# Sat, 30/08/2025 1 Sun, 31/08/2025 363.00 5.75
Sat, 30/08/2025 2 Mon, 01/09/2025 590.00 5.75
4. SDFΔ# Sat, 30/08/2025 1 Sun, 31/08/2025 1,28,564.00 5.25
Sat, 30/08/2025 2 Mon, 01/09/2025 10,341.00 5.25
5. Net liquidity injected from today's
-1,37,952.00
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, 29/08/2025 6 Thu, 04/09/2025 1,38,366 5.49
3. MSF# 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 2 Sun, 31/08/2025 0.00 5.25
Fri, 29/08/2025 3 Mon, 01/09/2025 644.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,953.582
E. Net liquidity injected from outstanding operations [injection
-1,26,956.42
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,64,908.42
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 30, 2025 9,62,391.59
(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 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: 2025-2026/1011 Deputy General Manager
(Communications)