**Summary:**
This press release from the Reserve Bank of India (RBI), dated September 01, 2025, provides details on money market operations as of August 31, 2025.
**Money Market Operations:**
* **Overnight Segment:** Volumes were 0.00 in Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bonds.
* **Term Segment:** Volumes were 0.00 in Notice Money, Term Money, Triparty Repo, Market Repo, and Repo in Corporate Bond.
**RBI Operations:**
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF):**
* **Today's Operations:** A fixed-rate MSF for ₹780.00 Crore at 5.75% and a fixed-rate SDF for ₹1,29,849.00 Crore at 5.25% were conducted on August 31, 2025, maturing on September 01, 2025. Net liquidity injection from these operations amounted to ₹1,29,069.00 Crore.
* **Outstanding Operations:** Includes fixed-rate reverse repo, MSF, and SDF transactions with varying amounts and rates. For example, a reverse repo of ₹1,38,366 Crore at 5.49% conducted on August 29, 2025, maturing on September 04, 2025.
* **Standing Liquidity Facility (SLF):** ₹10,953.58 Crore was availed from RBI.
* **Net Liquidity:** Net liquidity injected from outstanding operations is ₹1,36,707.42 Crore. The net liquidity injected outstanding including today's operations is ₹2,65,776.42 Crore.
**Reserve Position:**
* **Cash Reserves Position of Scheduled Commercial Banks:** Cash balances with RBI as on August 31, 2025, were ₹9,61,409.35 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:** Reckoned for Auction as on August 29, 2025, was ₹0.00.
* **Net Durable Liquidity:** Net durable liquidity surplus as on August 08, 2025, was ₹4,98,055.00 Crore.
**Contact Information:**
For further information, contact the Department of Communication, Central Office, Reserve Bank of India, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001. Email: helpdoc@rbi.org.in. Phone: 022-2266 0502. The Deputy General Manager, Communications is Ajit Prasad. Press Release number: 2025-2026/1012. Website: www.rbi.org.in.
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: City in India where the central office of Reserve Bank of India is located.
Liquidity Adjustment Facility: A tool used by the Reserve Bank of India to manage liquidity in the money market.
Marginal Standing Facility: A facility under which scheduled commercial banks can borrow funds overnight from the Reserve Bank of India against their excess government securities.
Standing Deposit Facility: A tool that allows banks to park surplus liquidity with the Reserve Bank of India.
Cash Reserves Position of Scheduled Commercial Banks: The amount of funds that commercial banks are required to 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
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 31, 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# Sun, 31/08/2025 1 Mon, 01/09/2025 780.00 5.75
4. SDFΔ# Sun, 31/08/2025 1 Mon, 01/09/2025 1,29,849.00 5.25
5. Net liquidity injected from today's
-1,29,069.00
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# Sat, 30/08/2025 2 Mon, 01/09/2025 590.00 5.75
Fri, 29/08/2025 3 Mon, 01/09/2025 1,100.00 5.75
4. SDFΔ# Sat, 30/08/2025 2 Mon, 01/09/2025 10,341.00 5.25
Fri, 29/08/2025 3 Mon, 01/09/2025 644.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,953.58
E. Net liquidity injected from outstanding operations [injection
-1,36,707.42
(+)/absorption (-)]*2
F. Net liquidity injected (outstanding including today's
-2,65,776.42
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 31, 2025 9,61,409.35
(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: 2025-2026/1012 Deputy General Manager
(Communications)