Official Gazette Notification Text
Official Transcriptप्रेस 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 December 16, 2025 Money Market Operations...
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 December 16, 2025 Money Market Operations as on December 15, 2025 (Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume Weighted Range (One Leg) Average Rate A. Overnight Segment (I+II+III+IV) 6,71,225.92 5.12 1.00-5.60 I. Call Money 22,923.06 5.25 4.50-5.40 II. Triparty Repo 4,39,057.70 5.09 4.97-5.60 III. Market Repo 2,06,657.86 5.16 1.00-5.40 IV. Repo in Corporate Bond 2,587.30 5.30 5.21-5.50 B. Term Segment I. Notice Money** 466.30 5.20 4.85-5.25 II. Term Money@@ 1,126.00 - 5.55-6.45 III. Triparty Repo 5,505.80 5.30 5.05-5.45 IV. Market Repo 752.37 5.43 5.25-5.44 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&
(a) Repo Operation Mon, 15/12/2025 11 Fri, 26/12/2025 24,969.00 5.26
(b) Reverse Repo Operation
3. MSF# Mon, 15/12/2025 1 Tue, 16/12/2025 2,694.00 5.50
4. SDFΔ# Mon, 15/12/2025 1 Tue, 16/12/2025 1,56,385.00 5.00
5. Net liquidity injected from today's -1,28,722.00 operations [injection (+)/absorption (-)]* II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#
4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,266.31 E. Net liquidity injected from outstanding operations [injection 8,266.31 (+)/absorption (-)]* F. Net liquidity injected (outstanding including today's -1,20,455.69 operations) [injection (+)/absorption (-)]*2 RESERVE POSITION@ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on December 15, 2025 7,53,206.91
(ii) Cash reserve requirement for^ December 13-15, 2025 7,45,778.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 15, 2025 24,969.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on November 28, 2025 2,60,359.00 @ 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. 2025-2026/1201 dated September 30, 2025. 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. ^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Press Release: 2025-2026/1707 Deputy General Manager
(Communications)