**Executive Summary**
This press release from the Reserve Bank of India (RBI) reports on Money Market Operations as of November 2, 2025. It details the volume, weighted average rate, and range for overnight and term segments, as well as RBI operations related to Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF). It also covers the Cash Reserve Position of Scheduled Commercial Banks.
**Key Points / Main Content**
* **Money Market Operations (as of November 2, 2025):**
* **Overnight Segment:** Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bond show a volume of 0.00.
* **Term Segment:** Notice Money, Term Money, Triparty Repo, Market Repo, and Repo in Corporate Bond show a volume of 0.00.
* **RBI Operations:**
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) - Today's Operations:**
* Reverse Repo Operation: ₹1,19,816.00 Crore at 5.25%
* MSF: ₹370.00 Crore at 5.75%
* Net liquidity injection from today's operations [injection (+)/absorption (-)]: ₹-1,19,446.00 Crore
* **Outstanding Operations:**
* MSF: ₹24.00 Crore, ₹4,050.00 Crore at 5.75%
* SDFA: ₹4,637.00 Crore, ₹2,114.00 Crore at 5.25%
* Standing Liquidity Facility (SLF) Availed from RBI: ₹11,518.40 Crore
* Net liquidity injected from outstanding operations [injection (+)/absorption (-)]: ₹8,841.40 Crore
* Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]: ₹-1,10,604.60 Crore
* **Reserve Position (Scheduled Commercial Banks):**
* Cash balances with RBI as on November 2, 2025: ₹8,94,269.05 Crore
* Average daily cash reserve requirement for the fortnight ending November 14, 2025: ₹7,97,387.00 Crore
* Government of India Surplus Cash Balance Reckoned for Auction as on October 31, 2025: ₹0.00 Crore
* Net durable liquidity [surplus (+)/deficit (-)] as on October 17, 2025: ₹3,60,648.00 Crore
**Impact Analysis**
**Scheduled Commercial Banks**
* **Impact:** Banks' liquidity and reserve requirements are affected by the RBI's money market operations, influencing their lending capacity and financial stability.
* **Action Required:** Banks need to monitor the overnight segment, term segment, LAF, MSF, SDF operations, and cash reserve requirements to manage their liquidity positions and comply with regulatory norms.
Key Entities Referenced
Reserve Bank of India (RBI): Central bank of India, overseeing money market operations.
Liquidity Adjustment Facility (LAF): A tool used by RBI to manage liquidity in the market, including repo and reverse repo operations.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow funds overnight from the RBI against their government securities portfolio.
Standing Deposit Facility (SDF): A tool that helps RBI in reducing the excess liquidity in the country.
Mumbai: Location of the Central Office of the 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
November 03, 2025
Money Market Operations as on November 02, 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&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF# Sun, 02/11/2025 1 Mon, 03/11/2025 370.00 5.75
4. SDFΔ# Sun, 02/11/2025 1 Mon, 03/11/2025 1,19,816.00 5.25
5. Net liquidity injected from today's
-1,19,446.00
operations [injection (+)/absorption (-)]*
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF# Sat, 01/11/2025 2 Mon, 03/11/2025 24.00 5.75
Fri, 31/10/2025 3 Mon, 03/11/2025 4,050.00 5.75
4. SDFΔ# Sat, 01/11/2025 2 Mon, 03/11/2025 4,637.00 5.25
Fri, 31/10/2025 3 Mon, 03/11/2025 2,114.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,518.40
E. Net liquidity injected from outstanding operations [injection
8,841.40
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-1,10,604.60
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@ Date Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on November 02, 2025 8,94,269.05
(ii) Average daily cash reserve requirement for the fortnight ending November 14, 2025 7,97,387.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 31, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on October 17, 2025 3,60,648.00
@ 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.
Ajit Prasad
Press Release: 2025-2026/1439 Deputy General Manager
(Communications)